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
VLO icon
701
Valero Energy
VLO
$56B
$39.4K ﹤0.01%
292
AYI icon
702
Acuity Brands
AYI
$9.83B
$39.3K ﹤0.01%
131
+127
PKG icon
703
Packaging Corp of America
PKG
$19.9B
$39.3K ﹤0.01%
208
DNP icon
704
DNP Select Income Fund
DNP
$3.78B
$39.2K ﹤0.01%
4,000
CWS icon
705
AdvisorShares Focused Equity ETF
CWS
$184M
$38.5K ﹤0.01%
550
ET icon
706
Energy Transfer Partners
ET
$59.6B
$38.1K ﹤0.01%
2,101
+10
CAKE icon
707
Cheesecake Factory
CAKE
$2.87B
$38K ﹤0.01%
606
+76
ESGE icon
708
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$37.9K ﹤0.01%
968
-309
ETB
709
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$37.8K ﹤0.01%
2,620
+11
CELH icon
710
Celsius Holdings
CELH
$14.6B
$37.6K ﹤0.01%
810
-127
SPHQ icon
711
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$37.6K ﹤0.01%
527
EQIX icon
712
Equinix
EQIX
$78.7B
$37.4K ﹤0.01%
47
+44
SWKS icon
713
Skyworks Solutions
SWKS
$8.66B
$37.3K ﹤0.01%
500
+51
ACGL icon
714
Arch Capital
ACGL
$32.9B
$37.1K ﹤0.01%
408
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$37.1K ﹤0.01%
300
PAGP icon
716
Plains GP Holdings
PAGP
$4.07B
$36.5K ﹤0.01%
1,877
CTAS icon
717
Cintas
CTAS
$78.7B
$35.9K ﹤0.01%
161
+157
CPLS icon
718
AB Core Plus Bond ETF
CPLS
$195M
$35.7K ﹤0.01%
1,006
XRT icon
719
State Street SPDR S&P Retail ETF
XRT
$675M
$35.4K ﹤0.01%
459
-64
CAVA icon
720
CAVA Group
CAVA
$8.36B
$35.4K ﹤0.01%
420
BAH icon
721
Booz Allen Hamilton
BAH
$11.3B
$35.2K ﹤0.01%
338
+240
VUSB icon
722
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$34.9K ﹤0.01%
700
DOUG icon
723
Douglas Elliman
DOUG
$250M
$34.8K ﹤0.01%
15,000
LYB icon
724
LyondellBasell Industries
LYB
$15.7B
$34.7K ﹤0.01%
+600
OGE icon
725
OGE Energy
OGE
$9B
$34.7K ﹤0.01%
+780
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