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
DOCS icon
851
Doximity
DOCS
$7.74B
$22.8K ﹤0.01%
372
+360
FXN icon
852
First Trust Energy AlphaDEX Fund
FXN
$254M
$22.8K ﹤0.01%
1,503
ARW icon
853
Arrow Electronics
ARW
$5.84B
$22.8K ﹤0.01%
179
AWI icon
854
Armstrong World Industries
AWI
$8.12B
$22.7K ﹤0.01%
140
SHYG icon
855
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
$22.7K ﹤0.01%
525
+10
ILMN icon
856
Illumina
ILMN
$22.5B
$22.6K ﹤0.01%
237
WAB icon
857
Wabtec
WAB
$38.9B
$22.6K ﹤0.01%
107
-8
PFF icon
858
iShares Preferred and Income Securities ETF
PFF
$14.2B
$22.6K ﹤0.01%
736
-109
BMI icon
859
Badger Meter
BMI
$4.88B
$22.5K ﹤0.01%
92
ELF icon
860
e.l.f. Beauty
ELF
$5.31B
$22.4K ﹤0.01%
180
+11
PHO icon
861
Invesco Water Resources ETF
PHO
$2.15B
$22.2K ﹤0.01%
318
+70
ARKW icon
862
ARK Web x.0 ETF
ARKW
$2B
$22.1K ﹤0.01%
150
-18
UAL icon
863
United Airlines
UAL
$35.1B
$22K ﹤0.01%
276
+176
SHE icon
864
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$21.8K ﹤0.01%
175
PKST
865
Peakstone Realty Trust
PKST
$510M
$21.7K ﹤0.01%
1,645
-1,138
DTCR icon
866
Global X Data Center & Digital Infrastructure ETF
DTCR
$890M
$21.6K ﹤0.01%
1,159
+499
AEE icon
867
Ameren
AEE
$28.1B
$21.5K ﹤0.01%
224
-26
MSI icon
868
Motorola Solutions
MSI
$65.1B
$21.4K ﹤0.01%
51
FAST icon
869
Fastenal
FAST
$48.9B
$21.4K ﹤0.01%
510
DG icon
870
Dollar General
DG
$32.3B
$21.3K ﹤0.01%
186
-15
ADM icon
871
Archer Daniels Midland
ADM
$31.7B
$21.1K ﹤0.01%
400
SIRI icon
872
SiriusXM
SIRI
$6.78B
$21.1K ﹤0.01%
919
-61
CRDO icon
873
Credo Technology Group
CRDO
$27.7B
$20.9K ﹤0.01%
226
+134
INDS icon
874
Pacer Industrial Real Estate ETF
INDS
$116M
$20.9K ﹤0.01%
565
+265
MLM icon
875
Martin Marietta Materials
MLM
$38B
$20.9K ﹤0.01%
38
33 34
35
36 37