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
INDA icon
601
iShares MSCI India ETF
INDA
$9.6B
$61.2K 0.01%
1,100
ORLY icon
602
O'Reilly Automotive
ORLY
$83.4B
$60.8K 0.01%
675
PBF icon
603
PBF Energy
PBF
$4.52B
$60.7K 0.01%
2,800
-500
DLR icon
604
Digital Realty Trust
DLR
$54.3B
$60.7K 0.01%
348
+1
PPL icon
605
PPL Corp
PPL
$27.2B
$60.4K 0.01%
1,783
+1,355
WABC icon
606
Westamerica Bancorp
WABC
$1.2B
$60.3K 0.01%
1,245
EMR icon
607
Emerson Electric
EMR
$71.7B
$60.3K 0.01%
452
VSS icon
608
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$60.2K 0.01%
448
-5
TM icon
609
Toyota
TM
$266B
$60.1K 0.01%
349
OSCR icon
610
Oscar Health
OSCR
$4B
$60K 0.01%
+2,800
ROAD icon
611
Construction Partners
ROAD
$5.99B
$59.8K 0.01%
563
LEN icon
612
Lennar Class A
LEN
$30.9B
$59.2K 0.01%
535
-650
CLNE icon
613
Clean Energy Fuels
CLNE
$487M
$58.5K 0.01%
30,000
+10,000
MCRI icon
614
Monarch Casino & Resort
MCRI
$1.74B
$57.6K 0.01%
666
PAYX icon
615
Paychex
PAYX
$40.3B
$57.6K 0.01%
396
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.33B
$57.6K 0.01%
2,839
ICE icon
617
Intercontinental Exchange
ICE
$86.7B
$56.8K 0.01%
309
-13
IONQ icon
618
IonQ
IONQ
$16.7B
$56.2K 0.01%
1,308
+500
BP icon
619
BP
BP
$93.4B
$55.5K 0.01%
1,853
-477
IXUS icon
620
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$55.2K 0.01%
713
+95
CLX icon
621
Clorox
CLX
$12.6B
$54.7K 0.01%
455
SCHB icon
622
Schwab US Broad Market ETF
SCHB
$37.4B
$54.6K 0.01%
2,289
+2,235
JOBY icon
623
Joby Aviation
JOBY
$13.1B
$54.3K 0.01%
5,150
-1,000
TLH icon
624
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$54.3K 0.01%
534
+365
STLD icon
625
Steel Dynamics
STLD
$22.7B
$54.1K 0.01%
423
23 24
25
26 27