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

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
NTAP icon
751
NetApp
NTAP
$21.8B
$32K ﹤0.01%
300
MMC icon
752
Marsh & McLennan
MMC
$89.6B
$31.9K ﹤0.01%
146
-9
FUMB icon
753
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$31.9K ﹤0.01%
1,588
+22
TRV icon
754
Travelers Companies
TRV
$64.1B
$31.8K ﹤0.01%
119
+88
GUNR icon
755
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$31.5K ﹤0.01%
784
+7
ESGD icon
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$31.4K ﹤0.01%
352
+6
MTB icon
757
M&T Bank
MTB
$28.7B
$31.4K ﹤0.01%
162
+155
EBAY icon
758
eBay
EBAY
$37.9B
$31.4K ﹤0.01%
422
CME icon
759
CME Group
CME
$103B
$31.4K ﹤0.01%
114
SCCO icon
760
Southern Copper
SCCO
$107B
$31.4K ﹤0.01%
313
BTC
761
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$31.3K ﹤0.01%
655
SLB icon
762
SLB Ltd
SLB
$55.2B
$31.1K ﹤0.01%
920
GQRE icon
763
FlexShares Global Quality Real Estate Index Fund
GQRE
$373M
$31.1K ﹤0.01%
521
+5
FIW icon
764
First Trust Water ETF
FIW
$1.91B
$30.7K ﹤0.01%
284
PBT
765
Permian Basin Royalty Trust
PBT
$953M
$30.5K ﹤0.01%
2,446
KLAC icon
766
KLA
KLAC
$149B
$30.5K ﹤0.01%
34
LUNR icon
767
Intuitive Machines
LUNR
$1.14B
$30.4K ﹤0.01%
2,800
+1,800
IAF
768
abrdn Australia Equity Fund
IAF
$122M
$30.3K ﹤0.01%
2,262
+726
IVOL icon
769
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$30.3K ﹤0.01%
1,549
EMLP icon
770
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$30.3K ﹤0.01%
+807
OUSM icon
771
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$30.2K ﹤0.01%
700
BLOK icon
772
Amplify Blockchain Technology ETF
BLOK
$1.29B
$30.2K ﹤0.01%
528
AWR icon
773
American States Water
AWR
$2.89B
$30.1K ﹤0.01%
393
+13
RYAN icon
774
Ryan Specialty Holdings
RYAN
$7.27B
$30.1K ﹤0.01%
443
+439
REZ icon
775
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$30.1K ﹤0.01%
365
-185