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
FLD
826
Fold Holdings
FLD
$145M
$25K ﹤0.01%
+5,900
JBBB icon
827
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$24.9K ﹤0.01%
516
+11
HYMB icon
828
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$24.8K ﹤0.01%
1,001
-158
GM icon
829
General Motors
GM
$65.8B
$24.8K ﹤0.01%
503
-21
PINS icon
830
Pinterest
PINS
$18B
$24.6K ﹤0.01%
685
+506
CHWY icon
831
Chewy
CHWY
$13.9B
$24.5K ﹤0.01%
576
+116
DTE icon
832
DTE Energy
DTE
$28.5B
$24.4K ﹤0.01%
184
+69
CDNS icon
833
Cadence Design Systems
CDNS
$85.7B
$24.3K ﹤0.01%
79
-8
NKX icon
834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$24.3K ﹤0.01%
2,064
EFAV icon
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$24.2K ﹤0.01%
288
BURL icon
836
Burlington
BURL
$17.6B
$24.2K ﹤0.01%
104
CART icon
837
Maplebear
CART
$10.8B
$24.1K ﹤0.01%
533
MAS icon
838
Masco
MAS
$12.6B
$24K ﹤0.01%
373
LITE icon
839
Lumentum
LITE
$16.5B
$24K ﹤0.01%
252
IYF icon
840
iShares US Financials ETF
IYF
$4.01B
$23.9K ﹤0.01%
197
-114
JHMM icon
841
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$23.9K ﹤0.01%
391
-202
QLTA icon
842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$23.8K ﹤0.01%
498
+6
CR icon
843
Crane Co
CR
$10.6B
$23.7K ﹤0.01%
125
QGRW icon
844
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$23.5K ﹤0.01%
+447
HIMU
845
iShares High Yield Muni Active ETF
HIMU
$2.16B
$23.5K ﹤0.01%
483
+160
EXR icon
846
Extra Space Storage
EXR
$28.2B
$23.4K ﹤0.01%
159
VRSN icon
847
VeriSign
VRSN
$23.4B
$23.1K ﹤0.01%
80
HLI icon
848
Houlihan Lokey
HLI
$12.6B
$22.9K ﹤0.01%
127
-178
BMRC icon
849
Bank of Marin Bancorp
BMRC
$419M
$22.8K ﹤0.01%
1,000
AMH icon
850
American Homes 4 Rent
AMH
$11.9B
$22.8K ﹤0.01%
633
+606
32 33
34
35 36