GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$82.3B
$116K 0.01%
576
+187
ILDR icon
477
First Trust Innovation Leaders ETF
ILDR
$211M
$113K 0.01%
+3,496
MET icon
478
MetLife
MET
$54.2B
$113K 0.01%
1,368
+701
WFC.PRL icon
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$112K 0.01%
91
MPC icon
480
Marathon Petroleum
MPC
$53.1B
$112K 0.01%
579
-37
OSCR icon
481
Oscar Health
OSCR
$4.52B
$111K 0.01%
5,850
+3,050
WPC icon
482
W.P. Carey
WPC
$14.2B
$111K 0.01%
1,636
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$110K 0.01%
3,095
+267
IBB icon
484
iShares Biotechnology ETF
IBB
$8.6B
$109K 0.01%
758
NLY icon
485
Annaly Capital Management
NLY
$15.1B
$109K 0.01%
5,407
PGR icon
486
Progressive
PGR
$136B
$109K 0.01%
441
-56
BKSY icon
487
BlackSky Technology
BKSY
$647M
$109K 0.01%
+5,400
UL icon
488
Unilever
UL
$140B
$109K 0.01%
1,831
+1,095
USB icon
489
US Bancorp
USB
$83.1B
$108K 0.01%
2,225
+3
SPOT icon
490
Spotify
SPOT
$119B
$107K 0.01%
154
QTEC icon
491
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$107K 0.01%
468
AAON icon
492
Aaon
AAON
$6.37B
$107K 0.01%
1,150
-100
GNRC icon
493
Generac Holdings
GNRC
$9.12B
$107K 0.01%
640
-100
AOK icon
494
iShares Core Conservative Allocation ETF
AOK
$719M
$106K 0.01%
2,643
GBTC icon
495
Grayscale Bitcoin Trust
GBTC
$35B
$106K 0.01%
1,180
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$115B
$104K 0.01%
265
+9
COIN icon
497
Coinbase
COIN
$68.1B
$104K 0.01%
307
+3
ASTS icon
498
AST SpaceMobile
ASTS
$19B
$102K 0.01%
2,085
+85
CP icon
499
Canadian Pacific Kansas City
CP
$66.1B
$102K 0.01%
1,363
-362
QFLR icon
500
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$426M
$101K 0.01%
3,052
18 19
20
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