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
MUC icon
626
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$53.8K 0.01%
5,195
MET icon
627
MetLife
MET
$51.8B
$53.6K 0.01%
667
+197
MTG icon
628
MGIC Investment
MTG
$6.31B
$53.4K 0.01%
1,917
+1,826
F icon
629
Ford
F
$52.6B
$52.8K 0.01%
4,867
-674
ZBH icon
630
Zimmer Biomet
ZBH
$17.8B
$52.4K 0.01%
574
-103
BOND icon
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$52.4K 0.01%
568
+46
BNDX icon
632
Vanguard Total International Bond ETF
BNDX
$69.3B
$52.3K 0.01%
1,056
-5,044
SCUS
633
Schwab Ultra-Short Income ETF
SCUS
$121M
$52K 0.01%
2,064
OMF icon
634
OneMain Financial
OMF
$6.97B
$52K 0.01%
912
+882
FTNT icon
635
Fortinet
FTNT
$61.2B
$51.7K 0.01%
489
XLG icon
636
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$51.2K 0.01%
982
-481
ICSH icon
637
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$51.1K 0.01%
1,008
PFM icon
638
Invesco Dividend Achievers ETF
PFM
$744M
$50.8K 0.01%
1,054
-807
TILT icon
639
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$50.7K 0.01%
226
+1
BND icon
640
Vanguard Total Bond Market
BND
$137B
$50.4K 0.01%
685
-6,122
EDIV icon
641
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$50.3K 0.01%
1,320
BCO icon
642
Brink's
BCO
$4.63B
$50.2K 0.01%
562
-34
RIO icon
643
Rio Tinto
RIO
$115B
$49.8K 0.01%
854
SHM icon
644
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$49.7K 0.01%
1,039
-847
NUEM icon
645
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$49.7K 0.01%
1,496
+594
XYZ
646
Block Inc
XYZ
$36.8B
$49.7K 0.01%
731
+99
ROP icon
647
Roper Technologies
ROP
$48.4B
$49.3K 0.01%
87
VTEC icon
648
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$49.3K 0.01%
505
BYD icon
649
Boyd Gaming
BYD
$6.23B
$49.1K 0.01%
628
-180
CPB icon
650
Campbell Soup
CPB
$9.32B
$49K 0.01%
1,600
24 25
26
27 28