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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
476
Annaly Capital Management
NLY
$14.8B
$102K 0.01%
5,407
+5,282
ARCC icon
477
Ares Capital
ARCC
$14.5B
$102K 0.01%
4,630
-15,003
PFLT icon
478
PennantPark Floating Rate Capital
PFLT
$914M
$101K 0.01%
+9,756
USB icon
479
US Bancorp
USB
$73.2B
$101K 0.01%
2,222
+4
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$37.7B
$100K 0.01%
1,180
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$99.6K 0.01%
468
+443
LAC
482
Lithium Americas
LAC
$1.35B
$99.2K 0.01%
37,000
+23,500
LNG icon
483
Cheniere Energy
LNG
$46.3B
$98.9K 0.01%
406
NVO icon
484
Novo Nordisk
NVO
$214B
$98.8K 0.01%
1,431
-324
WPM icon
485
Wheaton Precious Metals
WPM
$47.3B
$98.8K 0.01%
1,100
USA icon
486
Liberty All-Star Equity Fund
USA
$1.79B
$98.7K 0.01%
14,500
+316
ASML icon
487
ASML
ASML
$391B
$97.8K 0.01%
122
+17
VRIG icon
488
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$97.3K 0.01%
3,883
MSCI icon
489
MSCI
MSCI
$42.5B
$96.9K 0.01%
168
+146
KMI icon
490
Kinder Morgan
KMI
$61B
$96.9K 0.01%
3,295
+3
IBB icon
491
iShares Biotechnology ETF
IBB
$6.57B
$95.9K 0.01%
758
-200
AON icon
492
Aon
AON
$75.3B
$95.9K 0.01%
268
SJM icon
493
J.M. Smucker
SJM
$11.6B
$94.4K 0.01%
961
+119
EQT icon
494
EQT Corp
EQT
$37.4B
$94.4K 0.01%
1,619
+1,561
ASTS icon
495
AST SpaceMobile
ASTS
$17B
$93.5K 0.01%
2,000
-200
CTVA icon
496
Corteva
CTVA
$44.6B
$93.2K 0.01%
1,251
+666
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$93K 0.01%
1,423
-353
MUB icon
498
iShares National Muni Bond ETF
MUB
$40.1B
$92.5K 0.01%
884
+4
BOTZ icon
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$92.3K 0.01%
2,828
-146
IUSV icon
500
iShares Core S&P US Value ETF
IUSV
$22.8B
$92.2K 0.01%
974
-78
18 19
20
21 22