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
LVS icon
576
Las Vegas Sands
LVS
$39.6B
$67.2K 0.01%
1,544
-222
FXI icon
577
iShares China Large-Cap ETF
FXI
$6.48B
$67.1K 0.01%
1,825
-500
VST icon
578
Vistra
VST
$53.1B
$66.9K 0.01%
345
+322
TXT icon
579
Textron
TXT
$16.4B
$66K 0.01%
822
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$7.61B
$66K 0.01%
3,153
+669
OKE icon
581
Oneok
OKE
$46.6B
$65.9K 0.01%
807
+801
TGT icon
582
Target
TGT
$49.5B
$65.9K 0.01%
667
-54
EXPE icon
583
Expedia Group
EXPE
$33.3B
$65.7K 0.01%
389
+3
GWW icon
584
W.W. Grainger
GWW
$49.2B
$65.5K 0.01%
63
+47
BABA icon
585
Alibaba
BABA
$388B
$65.3K 0.01%
576
-21
USIG icon
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$65.2K 0.01%
1,266
-2,433
EZM icon
587
WisdomTree US MidCap Fund
EZM
$837M
$64.9K 0.01%
1,050
DGRS icon
588
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$64.7K 0.01%
1,390
+657
BBDC icon
589
Barings BDC
BBDC
$960M
$64.7K 0.01%
7,077
+5,162
ADBE icon
590
Adobe
ADBE
$119B
$64.6K 0.01%
167
+2
BBJP icon
591
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$64.4K 0.01%
1,042
SCHW icon
592
Charles Schwab
SCHW
$179B
$64.3K 0.01%
705
+560
SONY icon
593
Sony
SONY
$142B
$64.3K 0.01%
2,469
-13
MCHP icon
594
Microchip Technology
MCHP
$39.5B
$63.5K 0.01%
903
+748
GBIL icon
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$62.8K 0.01%
627
+96
CPRT icon
596
Copart
CPRT
$39.4B
$62.6K 0.01%
1,276
DBL
597
DoubleLine Opportunistic Credit Fund
DBL
$295M
$62.4K 0.01%
4,057
+38
ADI icon
598
Analog Devices
ADI
$145B
$62.4K 0.01%
262
-7
RQI icon
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$62.3K 0.01%
5,000
STZ icon
600
Constellation Brands
STZ
$28.4B
$62.1K 0.01%
381
-583
22 23
24
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