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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
601
Toyota
TM
$280B
$66.7K 0.01%
349
ALL icon
602
Allstate
ALL
$55.5B
$66.4K 0.01%
309
-29
TLN
603
Talen Energy Corp
TLN
$16.4B
$66.4K 0.01%
156
PPL icon
604
PPL Corp
PPL
$25.3B
$66.3K 0.01%
1,783
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.6B
$66K 0.01%
3,153
AVB icon
606
AvalonBay Communities
AVB
$25.2B
$66K 0.01%
341
+245
GDXJ icon
607
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$65.9K 0.01%
+665
BCO icon
608
Brink's
BCO
$4.97B
$65.7K 0.01%
562
CARR icon
609
Carrier Global
CARR
$44.3B
$65K 0.01%
1,089
DHR icon
610
Danaher
DHR
$161B
$64.9K 0.01%
327
+267
ADI icon
611
Analog Devices
ADI
$137B
$64.4K 0.01%
262
VSS icon
612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$63.9K 0.01%
448
DBL
613
DoubleLine Opportunistic Credit Fund
DBL
$300M
$63.8K 0.01%
4,097
+40
BSX icon
614
Boston Scientific
BSX
$137B
$63.8K 0.01%
653
QGRW icon
615
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$63.7K 0.01%
1,111
+664
OKTA icon
616
Okta
OKTA
$15.6B
$63.5K 0.01%
693
-165
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$63.5K 0.01%
633
+6
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$62.4K 0.01%
5,000
WABC icon
619
Westamerica Bancorp
WABC
$1.23B
$62.2K 0.01%
1,245
QQEW icon
620
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$61.7K 0.01%
437
-83
LUV icon
621
Southwest Airlines
LUV
$21.6B
$61.2K 0.01%
1,919
-407
ELV icon
622
Elevance Health
ELV
$80.2B
$61.2K 0.01%
189
-4
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$60.4K 0.01%
1,157
-109
LMND icon
624
Lemonade
LMND
$5.61B
$60.2K 0.01%
1,125
+25
DLR icon
625
Digital Realty Trust
DLR
$52.5B
$60.2K 0.01%
348
23 24
25
26 27