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
ABNB icon
651
Airbnb
ABNB
$79.3B
$49K 0.01%
370
+171
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$12.7B
$48.6K 0.01%
307
LYV icon
653
Live Nation Entertainment
LYV
$32.7B
$48.6K 0.01%
321
ECL icon
654
Ecolab
ECL
$77.3B
$48.5K 0.01%
180
-20
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$48.5K 0.01%
1,222
+17
LMND icon
656
Lemonade
LMND
$5.85B
$48.2K 0.01%
1,100
+1,040
RKLB icon
657
Rocket Lab Corp
RKLB
$47.6B
$47.9K 0.01%
1,340
+1,300
PFG icon
658
Principal Financial Group
PFG
$19.5B
$47.3K 0.01%
596
CHD icon
659
Church & Dwight Co
CHD
$22.1B
$47K 0.01%
489
WSO icon
660
Watsco Inc
WSO
$15.3B
$46.8K 0.01%
106
MPWR icon
661
Monolithic Power Systems
MPWR
$49.6B
$46.8K 0.01%
64
-2
VIS icon
662
Vanguard Industrials ETF
VIS
$6.77B
$46.6K 0.01%
166
DFAS icon
663
Dimensional US Small Cap ETF
DFAS
$12.8B
$46.6K 0.01%
731
+2
FHN icon
664
First Horizon
FHN
$11.6B
$46.5K 0.01%
2,195
+2,122
PCG icon
665
PG&E
PCG
$33.5B
$46.5K 0.01%
3,334
-135
UGI icon
666
UGI
UGI
$7.98B
$45.8K 0.01%
1,258
BUSE icon
667
First Busey Corp
BUSE
$2.16B
$45.8K 0.01%
2,001
PFGC icon
668
Performance Food Group
PFGC
$15B
$45.7K 0.01%
522
+312
TLN
669
Talen Energy Corp
TLN
$16.3B
$45.4K 0.01%
156
+153
NSC icon
670
Norfolk Southern
NSC
$62.9B
$45.3K 0.01%
177
HUBS icon
671
HubSpot
HUBS
$16B
$45.1K 0.01%
81
+74
SWX icon
672
Southwest Gas
SWX
$6.12B
$45.1K 0.01%
606
UL icon
673
Unilever
UL
$142B
$45K 0.01%
654
+289
FTGC icon
674
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$44.5K 0.01%
1,804
+2
IAGG icon
675
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$44.4K 0.01%
870
+832
25 26
27
28 29