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
NFRA icon
776
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$30K ﹤0.01%
485
+4
VPU icon
777
Vanguard Utilities ETF
VPU
$7.94B
$30K ﹤0.01%
170
DD icon
778
DuPont de Nemours
DD
$18B
$29.8K ﹤0.01%
1,037
EIX icon
779
Edison International
EIX
$24B
$29.5K ﹤0.01%
571
+29
SH icon
780
ProShares Short S&P500
SH
$1.18B
$29.4K ﹤0.01%
742
+3
TIPX icon
781
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$29.4K ﹤0.01%
1,534
-242
TIP icon
782
iShares TIPS Bond ETF
TIP
$13.9B
$29K ﹤0.01%
263
+26
FTHI icon
783
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$28.9K ﹤0.01%
1,263
-29,323
NSIT icon
784
Insight Enterprises
NSIT
$2.59B
$28.9K ﹤0.01%
209
SR icon
785
Spire
SR
$4.94B
$28.8K ﹤0.01%
394
CAL icon
786
Caleres
CAL
$465M
$28.5K ﹤0.01%
2,332
-217
UTMD icon
787
Utah Medical Products
UTMD
$196M
$28.5K ﹤0.01%
500
PEJ icon
788
Invesco Leisure and Entertainment ETF
PEJ
$258M
$28.4K ﹤0.01%
500
GRMN icon
789
Garmin
GRMN
$40.7B
$28.4K ﹤0.01%
136
CORT icon
790
Corcept Therapeutics
CORT
$3.65B
$28.3K ﹤0.01%
+386
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$28.2K ﹤0.01%
1,500
HLN icon
792
Haleon
HLN
$43.8B
$28.2K ﹤0.01%
2,721
+1,410
NGVC icon
793
Vitamin Cottage Natural Grocers
NGVC
$616M
$28.2K ﹤0.01%
718
CASY icon
794
Casey's General Stores
CASY
$23.7B
$28.1K ﹤0.01%
55
SOUN icon
795
SoundHound AI
SOUN
$4.66B
$28.1K ﹤0.01%
2,615
+500
XCEM icon
796
Columbia EM Core ex-China ETF
XCEM
$1.36B
$27.9K ﹤0.01%
816
XMMO icon
797
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$27.8K ﹤0.01%
+216
RYAAY icon
798
Ryanair
RYAAY
$35.8B
$27.7K ﹤0.01%
481
ROST icon
799
Ross Stores
ROST
$62.2B
$27.7K ﹤0.01%
217
VNQ icon
800
Vanguard Real Estate ETF
VNQ
$34.8B
$27.7K ﹤0.01%
310
-28
30 31
32
33 34