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
OTIS icon
676
Otis Worldwide
OTIS
$34.6B
$44K 0.01%
444
-169
GSK icon
677
GSK
GSK
$94.8B
$43.8K 0.01%
1,140
+1
FHLC icon
678
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$43.7K 0.01%
+682
FTS icon
679
Fortis
FTS
$26.4B
$43.6K 0.01%
914
TT icon
680
Trane Technologies
TT
$92.7B
$43.3K 0.01%
99
-3
PHM icon
681
Pultegroup
PHM
$23.1B
$43.1K 0.01%
409
-500
IMTM icon
682
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$42.6K 0.01%
932
CLH icon
683
Clean Harbors
CLH
$11B
$42.5K 0.01%
184
+109
PWZ icon
684
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$42.5K 0.01%
1,821
SPG icon
685
Simon Property Group
SPG
$59.7B
$42.3K 0.01%
263
FISV
686
Fiserv Inc
FISV
$34.1B
$42.1K 0.01%
244
+221
VXUS icon
687
Vanguard Total International Stock ETF
VXUS
$108B
$42.1K 0.01%
608
-7,028
APP icon
688
Applovin
APP
$188B
$42K 0.01%
120
+74
CHKP icon
689
Check Point Software Technologies
CHKP
$21.2B
$41.8K 0.01%
189
EL icon
690
Estee Lauder
EL
$31.8B
$41.4K 0.01%
512
+210
IBUY icon
691
Amplify Online Retail ETF
IBUY
$151M
$41.4K 0.01%
600
VDE icon
692
Vanguard Energy ETF
VDE
$7.5B
$41.2K 0.01%
346
-50
MFC icon
693
Manulife Financial
MFC
$57.9B
$40.8K 0.01%
1,276
+33
IWB icon
694
iShares Russell 1000 ETF
IWB
$45.1B
$40.7K 0.01%
120
-3
IHI icon
695
iShares US Medical Devices ETF
IHI
$4.38B
$40.1K ﹤0.01%
640
-300
LRN icon
696
Stride
LRN
$2.81B
$39.9K ﹤0.01%
275
+75
FAX
697
abrdn Asia-Pacific Income Fund
FAX
$637M
$39.8K ﹤0.01%
2,500
JMEE icon
698
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$39.7K ﹤0.01%
670
-321
HCWB icon
699
HCW Biologics
HCWB
$6.45M
$39.6K ﹤0.01%
+10,000
SU icon
700
Suncor Energy
SU
$53.3B
$39.6K ﹤0.01%
1,058
-36
26 27
28
29 30