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
MNST icon
726
Monster Beverage
MNST
$69.7B
$34.6K ﹤0.01%
553
+479
BKCG
727
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$34.4K ﹤0.01%
995
DJT icon
728
Trump Media & Technology Group
DJT
$3.1B
$34.4K ﹤0.01%
1,908
-400
FLR icon
729
Fluor
FLR
$6.83B
$34.4K ﹤0.01%
670
NFG icon
730
National Fuel Gas
NFG
$7.32B
$34.3K ﹤0.01%
+405
PCAR icon
731
PACCAR
PCAR
$50.2B
$34.2K ﹤0.01%
359
+1
VTR icon
732
Ventas
VTR
$36.6B
$33.9K ﹤0.01%
+536
VXF icon
733
Vanguard Extended Market ETF
VXF
$23.8B
$33.6K ﹤0.01%
174
-48
FNV icon
734
Franco-Nevada
FNV
$38B
$33.6K ﹤0.01%
205
+90
UMH
735
UMH Properties
UMH
$1.29B
$33.6K ﹤0.01%
2,000
SNOW icon
736
Snowflake
SNOW
$87.1B
$33.6K ﹤0.01%
150
+121
WDAY icon
737
Workday
WDAY
$61.6B
$33.4K ﹤0.01%
139
+133
BIIB icon
738
Biogen
BIIB
$24.6B
$33.3K ﹤0.01%
265
STRL icon
739
Sterling Infrastructure
STRL
$10.4B
$33.2K ﹤0.01%
144
+51
FNX icon
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$33.2K ﹤0.01%
289
+1
DFCF icon
741
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$33.2K ﹤0.01%
785
-120
MUSA icon
742
Murphy USA
MUSA
$6.68B
$33K ﹤0.01%
81
+77
UI icon
743
Ubiquiti
UI
$33.8B
$32.9K ﹤0.01%
80
DLN icon
744
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$32.9K ﹤0.01%
400
-277
ACWX icon
745
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$32.7K ﹤0.01%
+536
ISTB icon
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$32.6K ﹤0.01%
669
-10
GPC icon
747
Genuine Parts
GPC
$17.7B
$32.5K ﹤0.01%
268
+265
PODD icon
748
Insulet
PODD
$23.4B
$32.4K ﹤0.01%
103
+69
AVUV icon
749
Avantis US Small Cap Value ETF
AVUV
$18.1B
$32.3K ﹤0.01%
355
AFL icon
750
Aflac
AFL
$59.9B
$32.1K ﹤0.01%
304
28 29
30
31 32