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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
901
Maplebear
CART
$12B
$21.3K ﹤0.01%
579
+46
INDS icon
902
Pacer Industrial Real Estate ETF
INDS
$117M
$21.1K ﹤0.01%
567
+2
CGDV icon
903
Capital Group Dividend Value ETF
CGDV
$25.6B
$21.1K ﹤0.01%
501
+1
AMH icon
904
American Homes 4 Rent
AMH
$11.7B
$21K ﹤0.01%
633
E icon
905
ENI
E
$54.2B
$21K ﹤0.01%
601
PHO icon
906
Invesco Water Resources ETF
PHO
$2.11B
$21K ﹤0.01%
291
-27
SIRI icon
907
SiriusXM
SIRI
$7.23B
$20.9K ﹤0.01%
899
-20
SSRM icon
908
SSR Mining
SSRM
$4.51B
$20.9K ﹤0.01%
856
COR icon
909
Cencora
COR
$66.3B
$20.6K ﹤0.01%
66
SCYB icon
910
Schwab High Yield Bond ETF
SCYB
$1.95B
$20.6K ﹤0.01%
770
COPX icon
911
Global X Copper Miners ETF NEW
COPX
$4.02B
$20.4K ﹤0.01%
340
+2
BN icon
912
Brookfield
BN
$101B
$20.3K ﹤0.01%
444
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$20.2K ﹤0.01%
204
XCEM icon
914
Columbia EM Core ex-China ETF
XCEM
$1.24B
$20.2K ﹤0.01%
556
-260
RIVN icon
915
Rivian
RIVN
$21.9B
$20.2K ﹤0.01%
1,375
+31
ASX icon
916
ASE Group
ASX
$33.4B
$19.9K ﹤0.01%
1,795
JHMM icon
917
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$19.3K ﹤0.01%
299
-92
FDM icon
918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$221M
$19.3K ﹤0.01%
255
POOL icon
919
Pool Corp
POOL
$8.82B
$19.3K ﹤0.01%
62
CRWV
920
CoreWeave Inc
CRWV
$34.6B
$19.2K ﹤0.01%
140
+50
RBC icon
921
RBC Bearings
RBC
$14.3B
$19.1K ﹤0.01%
49
VYMI icon
922
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$19.1K ﹤0.01%
225
-20
VNOM icon
923
Viper Energy
VNOM
$6.55B
$19.1K ﹤0.01%
500
DOCU icon
924
DocuSign
DOCU
$13.5B
$19K ﹤0.01%
264
+12
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$18.9K ﹤0.01%
354
35 36
37
38 39