GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.24M |
| 5 |
NVIDIA
NVDA
|
+$3.02M |
Top Sells
| 1 |
Harbor Long-Term Growers ETF
WINN
|
+$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.27M |
| 3 |
Gabelli Equity Trust
GAB
|
+$1.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$61.3B
| $34.6K | ﹤0.01% |
553
+479
| +647% | +$30K |
|
|
BKCG
727
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $34.4K | ﹤0.01% |
995
| – | – |
|
728
Trump Media & Technology Group
DJT
$4.72B
| $34.4K | ﹤0.01% |
1,908
-400
| -17% | -$7.22K |
|
729
Fluor
FLR
$6.69B
| $34.4K | ﹤0.01% |
670
| – | – |
|
730
National Fuel Gas
NFG
$7.87B
| $34.3K | ﹤0.01% |
+405
| New | +$34.3K |
|
731
PACCAR
PCAR
$51.8B
| $34.2K | ﹤0.01% |
359
+1
| +0.3% | +$95 |
|
732
Ventas
VTR
$31.5B
| $33.9K | ﹤0.01% |
+536
| New | +$33.9K |
|
733
Vanguard Extended Market ETF
VXF
$24.1B
| $33.6K | ﹤0.01% |
174
-48
| -22% | -$9.27K |
|
734
Franco-Nevada
FNV
$38.3B
| $33.6K | ﹤0.01% |
205
+90
| +78% | +$14.8K |
|
|
UMH
735
UMH Properties
UMH
$1.28B
| $33.6K | ﹤0.01% |
2,000
| – | – |
|
736
Snowflake
SNOW
$76.5B
| $33.6K | ﹤0.01% |
150
+121
| +417% | +$27.1K |
|
737
Workday
WDAY
$60.5B
| $33.4K | ﹤0.01% |
139
+133
| +2,217% | +$31.9K |
|
738
Biogen
BIIB
$20.9B
| $33.3K | ﹤0.01% |
265
| – | – |
|
739
Sterling Infrastructure
STRL
$9.16B
| $33.2K | ﹤0.01% |
144
+51
| +55% | +$11.8K |
|
740
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $33.2K | ﹤0.01% |
289
+1
| +0.3% | +$115 |
|
741
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $33.2K | ﹤0.01% |
785
-120
| -13% | -$5.07K |
|
742
Murphy USA
MUSA
$7.26B
| $33K | ﹤0.01% |
81
+77
| +1,925% | +$31.3K |
|
743
Ubiquiti
UI
$35.3B
| $32.9K | ﹤0.01% |
80
| – | – |
|
744
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $32.9K | ﹤0.01% |
400
-277
| -41% | -$22.8K |
|
745
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $32.7K | ﹤0.01% |
+536
| New | +$32.7K |
|
746
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $32.6K | ﹤0.01% |
669
-10
| -1% | -$487 |
|
747
Genuine Parts
GPC
$19.4B
| $32.5K | ﹤0.01% |
268
+265
| +8,833% | +$32.1K |
|
748
Insulet
PODD
$23.8B
| $32.4K | ﹤0.01% |
103
+69
| +203% | +$21.7K |
|
749
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $32.3K | ﹤0.01% |
355
| – | – |
|
750
Aflac
AFL
$57.3B
| $32.1K | ﹤0.01% |
304
| – | – |
|