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
QYLD icon
801
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$27.6K ﹤0.01%
1,650
-23,180
EES icon
802
WisdomTree US SmallCap Earnings Fund
EES
$618M
$27.3K ﹤0.01%
535
+1
NULV icon
803
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$27.2K ﹤0.01%
650
+27
REAX icon
804
Real Brokerage
REAX
$784M
$27.1K ﹤0.01%
6,000
RLI icon
805
RLI Corp
RLI
$5.81B
$26.9K ﹤0.01%
372
FLKR icon
806
Franklin FTSE South Korea ETF
FLKR
$226M
$26.8K ﹤0.01%
1,097
XAR icon
807
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$26.6K ﹤0.01%
126
RH icon
808
RH
RH
$2.8B
$26.5K ﹤0.01%
140
-33
SPHY icon
809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$26.4K ﹤0.01%
1,108
-307
ARKF icon
810
ARK Fintech Innovation ETF
ARKF
$1.31B
$26.2K ﹤0.01%
521
-386
BUFF icon
811
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$26.1K ﹤0.01%
555
ZETA icon
812
Zeta Global
ZETA
$4.44B
$26K ﹤0.01%
1,680
+1,600
AZO icon
813
AutoZone
AZO
$64.2B
$26K ﹤0.01%
7
-7
PZC
814
DELISTED
PIMCO California Municipal Income Fund III
PZC
$25.9K ﹤0.01%
4,158
GGG icon
815
Graco
GGG
$13.3B
$25.9K ﹤0.01%
301
HWM icon
816
Howmet Aerospace
HWM
$81.8B
$25.9K ﹤0.01%
139
CG icon
817
Carlyle Group
CG
$19.2B
$25.7K ﹤0.01%
500
TKO icon
818
TKO Group
TKO
$14.5B
$25.7K ﹤0.01%
141
+126
EQR icon
819
Equity Residential
EQR
$22.6B
$25.7K ﹤0.01%
380
-60
CLS icon
820
Celestica
CLS
$35.8B
$25.6K ﹤0.01%
164
+83
ITB icon
821
iShares US Home Construction ETF
ITB
$2.95B
$25.4K ﹤0.01%
272
+2
USXF icon
822
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$25.3K ﹤0.01%
469
-5,442
ATI icon
823
ATI
ATI
$13.5B
$25.2K ﹤0.01%
292
DHI icon
824
D.R. Horton
DHI
$41.9B
$25.1K ﹤0.01%
195
-13
QUS icon
825
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$25.1K ﹤0.01%
154
31 32
33
34 35