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
AAON icon
501
Aaon
AAON
$7.68B
$92.2K 0.01%
1,250
-380
KR icon
502
Kroger
KR
$44.2B
$92.2K 0.01%
1,285
-51
ADSK icon
503
Autodesk
ADSK
$63.8B
$91.9K 0.01%
297
+204
IYE icon
504
iShares US Energy ETF
IYE
$1.19B
$91.4K 0.01%
2,021
-642
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$28.2B
$91.3K 0.01%
3,974
-7,325
QFLR icon
506
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$91.1K 0.01%
3,052
+800
TFC icon
507
Truist Financial
TFC
$57.4B
$91K 0.01%
2,117
-51
SNPS icon
508
Synopsys
SNPS
$72.4B
$90.7K 0.01%
177
+32
PH icon
509
Parker-Hannifin
PH
$105B
$90.1K 0.01%
129
-38
CGMU icon
510
Capital Group Municipal Income ETF
CGMU
$4.07B
$90K 0.01%
3,371
-20
SPGI icon
511
S&P Global
SPGI
$150B
$89.8K 0.01%
170
+73
OXY icon
512
Occidental Petroleum
OXY
$42.1B
$89.6K 0.01%
2,131
+1
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$89.3K 0.01%
225
+86
RODM icon
514
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$89.2K 0.01%
2,616
+16
FSZ icon
515
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$88.2K 0.01%
1,153
-525
IP icon
516
International Paper
IP
$19.7B
$88.2K 0.01%
1,883
CEV
517
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$87.2K 0.01%
9,000
SMCI icon
518
Super Micro Computer
SMCI
$21.7B
$87K 0.01%
1,776
IDX icon
519
VanEck Indonesia Index ETF
IDX
$38.3M
$86.6K 0.01%
5,955
-1,194
TDG icon
520
TransDigm Group
TDG
$75.5B
$86.1K 0.01%
56
-1
NVS icon
521
Novartis
NVS
$252B
$85.9K 0.01%
710
PLD icon
522
Prologis
PLD
$114B
$85.8K 0.01%
816
+3
OKTA icon
523
Okta
OKTA
$14.8B
$85.8K 0.01%
858
+535
DKNG icon
524
DraftKings
DKNG
$14.7B
$85.4K 0.01%
1,992
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$85.2K 0.01%
1,425
-1,346
19 20
21
22 23