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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.7B
$76.4K 0.01%
1,361
+197
LUV icon
552
Southwest Airlines
LUV
$17B
$75.5K 0.01%
2,326
-264
ELV icon
553
Elevance Health
ELV
$72.4B
$75.2K 0.01%
193
-4
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$75.1K 0.01%
3,409
-870
TTE icon
555
TotalEnergies
TTE
$141B
$75K 0.01%
1,220
-484
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$74.8K 0.01%
682
-872
SYK icon
557
Stryker
SYK
$139B
$73.6K 0.01%
186
-61
HYT icon
558
BlackRock Corporate High Yield Fund
HYT
$1.5B
$73.3K 0.01%
7,514
FBTC icon
559
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$73.2K 0.01%
779
MELI icon
560
Mercado Libre
MELI
$104B
$73.2K 0.01%
28
IFRA icon
561
iShares US Infrastructure ETF
IFRA
$3.02B
$73.1K 0.01%
1,486
-673
MGV icon
562
Vanguard Mega Cap Value ETF
MGV
$10.2B
$72.6K 0.01%
553
PNC icon
563
PNC Financial Services
PNC
$72.2B
$72.5K 0.01%
389
+48
GSST icon
564
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$71.5K 0.01%
1,414
-27
SHW icon
565
Sherwin-Williams
SHW
$82.3B
$71.4K 0.01%
208
+70
QQEW icon
566
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$71K 0.01%
520
+165
WTW icon
567
Willis Towers Watson
WTW
$30.8B
$70.8K 0.01%
231
+1
FTA icon
568
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$70.6K 0.01%
898
CORP icon
569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$70.3K 0.01%
722
-329
BSX icon
570
Boston Scientific
BSX
$152B
$70.1K 0.01%
653
DAPP icon
571
VanEck Digital Transformation ETF
DAPP
$311M
$69.7K 0.01%
4,209
AZN icon
572
AstraZeneca
AZN
$276B
$69K 0.01%
987
+165
CI icon
573
Cigna
CI
$72B
$68.7K 0.01%
207
-90
ALL icon
574
Allstate
ALL
$56.1B
$68.1K 0.01%
338
+47
FICO icon
575
Fair Isaac
FICO
$41.3B
$67.6K 0.01%
37
21 22
23
24 25