GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.24M |
| 5 |
NVIDIA
NVDA
|
+$3.02M |
Top Sells
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
| 3 |
Gabelli Equity Trust
GAB
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$14.3B
| $102K | 0.01% |
5,407
+5,282
| +4,226% | +$99.4K |
|
477
Ares Capital
ARCC
$15.8B
| $102K | 0.01% |
4,630
-15,003
| -76% | -$329K |
|
478
PennantPark Floating Rate Capital
PFLT
$1.01B
| $101K | 0.01% |
+9,756
| New | +$101K |
|
479
US Bancorp
USB
$76.4B
| $101K | 0.01% |
2,222
+4
| +0.2% | +$181 |
|
480
Grayscale Bitcoin Trust
GBTC
$45.8B
| $100K | 0.01% |
1,180
| – | – |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $99.6K | 0.01% |
468
+443
| +1,772% | +$94.3K |
|
|
LAC
482
Lithium Americas
LAC
$684M
| $99.2K | 0.01% |
37,000
+23,500
| +174% | +$63K |
|
483
Cheniere Energy
LNG
$52.2B
| $98.9K | 0.01% |
406
| – | – |
|
484
Novo Nordisk
NVO
$244B
| $98.8K | 0.01% |
1,431
-324
| -18% | -$22.4K |
|
485
Wheaton Precious Metals
WPM
$47.7B
| $98.8K | 0.01% |
1,100
| – | – |
|
486
Liberty All-Star Equity Fund
USA
$1.94B
| $98.7K | 0.01% |
14,500
+316
| +2% | +$2.15K |
|
487
ASML
ASML
$314B
| $97.8K | 0.01% |
122
+17
| +16% | +$13.6K |
|
488
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $97.3K | 0.01% |
3,883
| – | – |
|
489
MSCI
MSCI
$43.8B
| $96.9K | 0.01% |
168
+146
| +664% | +$84.2K |
|
490
Kinder Morgan
KMI
$60.8B
| $96.9K | 0.01% |
3,295
+3
| +0.1% | +$88 |
|
491
iShares Biotechnology ETF
IBB
$5.67B
| $95.9K | 0.01% |
758
-200
| -21% | -$25.3K |
|
492
Aon
AON
$78.2B
| $95.9K | 0.01% |
268
| – | – |
|
493
J.M. Smucker
SJM
$11.6B
| $94.4K | 0.01% |
961
+119
| +14% | +$11.7K |
|
494
EQT Corp
EQT
$32.3B
| $94.4K | 0.01% |
1,619
+1,561
| +2,691% | +$91K |
|
495
AST SpaceMobile
ASTS
$10.2B
| $93.5K | 0.01% |
2,000
-200
| -9% | -$9.35K |
|
496
Corteva
CTVA
$49.4B
| $93.2K | 0.01% |
1,251
+666
| +114% | +$49.6K |
|
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $93K | 0.01% |
1,423
-353
| -20% | -$23.1K |
|
498
iShares National Muni Bond ETF
MUB
$39.3B
| $92.5K | 0.01% |
884
+4
| +0.5% | +$418 |
|
499
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $92.3K | 0.01% |
2,828
-146
| -5% | -$4.77K |
|
500
iShares Core S&P US Value ETF
IUSV
$21.9B
| $92.2K | 0.01% |
974
-78
| -7% | -$7.39K |
|