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
GSLC icon
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$85.2K 0.01%
702
+1
MDT icon
527
Medtronic
MDT
$123B
$84.7K 0.01%
972
-45
NTRA icon
528
Natera
NTRA
$28.2B
$84.5K 0.01%
500
QRVO icon
529
Qorvo
QRVO
$7.85B
$84.4K 0.01%
994
LDOS icon
530
Leidos
LDOS
$24.5B
$84.1K 0.01%
533
-12
CVS icon
531
CVS Health
CVS
$98.8B
$84K 0.01%
1,218
+927
ED icon
532
Consolidated Edison
ED
$36.7B
$84K 0.01%
837
+100
DFP
533
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$83.4K 0.01%
4,064
+68
FGM icon
534
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$83.4K 0.01%
1,479
-613
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$16.3B
$83K 0.01%
1,106
+36
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$82.7K 0.01%
1,039
-127
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$14B
$82.5K 0.01%
624
FDX icon
538
FedEx
FDX
$63.1B
$82.3K 0.01%
362
NDAQ icon
539
Nasdaq
NDAQ
$49.7B
$81.3K 0.01%
909
FAB icon
540
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$81K 0.01%
997
CARR icon
541
Carrier Global
CARR
$45.6B
$79.7K 0.01%
1,089
-300
BUCK icon
542
Simplify Stable Income ETF
BUCK
$352M
$79.7K 0.01%
+3,369
SHOP icon
543
Shopify
SHOP
$190B
$79.1K 0.01%
686
-50
HES
544
DELISTED
Hess
HES
$79.1K 0.01%
571
+6
CRBG icon
545
Corebridge Financial
CRBG
$14.7B
$77.9K 0.01%
2,195
+2,118
FDHY icon
546
Fidelity High Yield Factor ETF
FDHY
$422M
$77.8K 0.01%
1,593
+953
JETS icon
547
US Global Jets ETF
JETS
$755M
$77.2K 0.01%
3,361
NOK icon
548
Nokia
NOK
$37.3B
$77.2K 0.01%
14,899
SHEL icon
549
Shell
SHEL
$217B
$77.1K 0.01%
1,094
-4
SCHM icon
550
Schwab US Mid-Cap ETF
SCHM
$13.3B
$76.9K 0.01%
2,743
+71
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22
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