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
J icon
876
Jacobs Solutions
J
$18.5B
$20.8K ﹤0.01%
158
-2
LEVI icon
877
Levi Strauss
LEVI
$8.37B
$20.6K ﹤0.01%
1,113
+8
NEM icon
878
Newmont
NEM
$95.8B
$20.5K ﹤0.01%
352
+292
SCYB icon
879
Schwab High Yield Bond ETF
SCYB
$1.62B
$20.4K ﹤0.01%
770
ARKQ icon
880
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$20.4K ﹤0.01%
229
+145
FMC icon
881
FMC
FMC
$1.74B
$20.4K ﹤0.01%
489
LULU icon
882
lululemon athletica
LULU
$20.2B
$20.2K ﹤0.01%
85
LSTR icon
883
Landstar System
LSTR
$4.32B
$20.2K ﹤0.01%
145
FALN icon
884
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$20K ﹤0.01%
736
+544
COR icon
885
Cencora
COR
$70.2B
$19.8K ﹤0.01%
66
CGDV icon
886
Capital Group Dividend Value ETF
CGDV
$22.5B
$19.7K ﹤0.01%
+500
AVB icon
887
AvalonBay Communities
AVB
$25.2B
$19.7K ﹤0.01%
96
+77
VYMI icon
888
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$19.6K ﹤0.01%
245
-212
DOCU icon
889
DocuSign
DOCU
$13.6B
$19.6K ﹤0.01%
252
+183
SUSA icon
890
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$19.5K ﹤0.01%
154
CFG icon
891
Citizens Financial Group
CFG
$22.2B
$19.5K ﹤0.01%
436
-21
E icon
892
ENI
E
$57B
$19.5K ﹤0.01%
601
PHB icon
893
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$19.4K ﹤0.01%
1,049
+14
AIN icon
894
Albany International
AIN
$1.29B
$19.3K ﹤0.01%
275
ALGS icon
895
Aligos Therapeutics
ALGS
$41M
$19.3K ﹤0.01%
2,674
TRFM icon
896
AAM Transformers ETF
TRFM
$111M
$19.3K ﹤0.01%
446
LIT icon
897
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19.2K ﹤0.01%
500
-75
HCA icon
898
HCA Healthcare
HCA
$108B
$19.2K ﹤0.01%
50
-9
MOAT icon
899
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$19.1K ﹤0.01%
204
VNOM icon
900
Viper Energy
VNOM
$6.4B
$19.1K ﹤0.01%
500
34 35
36
37 38