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
STRK
901
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$18.9K ﹤0.01%
+156
MTN icon
902
Vail Resorts
MTN
$5.26B
$18.9K ﹤0.01%
120
RBC icon
903
RBC Bearings
RBC
$13.7B
$18.9K ﹤0.01%
49
-78
RRX icon
904
Regal Rexnord
RRX
$9.12B
$18.8K ﹤0.01%
130
EAT icon
905
Brinker International
EAT
$5.03B
$18.6K ﹤0.01%
103
+73
BUG icon
906
Global X Cybersecurity ETF
BUG
$1.05B
$18.6K ﹤0.01%
500
ASX icon
907
ASE Group
ASX
$31.9B
$18.5K ﹤0.01%
1,795
AMLP icon
908
Alerian MLP ETF
AMLP
$10.3B
$18.5K ﹤0.01%
378
+51
RIVN icon
909
Rivian
RIVN
$18.5B
$18.5K ﹤0.01%
1,344
-244
BGR icon
910
BlackRock Energy and Resources Trust
BGR
$347M
$18.3K ﹤0.01%
1,383
BN icon
911
Brookfield
BN
$98.8B
$18.3K ﹤0.01%
444
FDM icon
912
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$18.3K ﹤0.01%
255
SOFI icon
913
SoFi Technologies
SOFI
$33.5B
$18.2K ﹤0.01%
1,000
XBI icon
914
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$18.2K ﹤0.01%
219
-100
POOL icon
915
Pool Corp
POOL
$9.03B
$18.1K ﹤0.01%
+62
WSM icon
916
Williams-Sonoma
WSM
$22.2B
$18K ﹤0.01%
110
AME icon
917
Ametek
AME
$44.5B
$17.7K ﹤0.01%
98
FIZZ icon
918
National Beverage
FIZZ
$3.1B
$17.7K ﹤0.01%
410
IEO icon
919
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$17.7K ﹤0.01%
200
-73
STT icon
920
State Street
STT
$32.6B
$17.7K ﹤0.01%
166
CGW icon
921
Invesco S&P Global Water Index ETF
CGW
$1.01B
$17.6K ﹤0.01%
282
SMMT icon
922
Summit Therapeutics
SMMT
$13.4B
$17.6K ﹤0.01%
828
+77
MUNI icon
923
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$17.5K ﹤0.01%
341
+21
ROKU icon
924
Roku
ROKU
$14.7B
$17.3K ﹤0.01%
197
SKOR icon
925
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$17.2K ﹤0.01%
352
+31
35 36
37
38 39