GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$9.98B
$21.3K ﹤0.01%
579
+46
INDS icon
902
Pacer Industrial Real Estate ETF
INDS
$114M
$21.1K ﹤0.01%
567
+2
CGDV icon
903
Capital Group Dividend Value ETF
CGDV
$32.1B
$21.1K ﹤0.01%
501
+1
AMH icon
904
American Homes 4 Rent
AMH
$11.1B
$21K ﹤0.01%
633
E icon
905
ENI
E
$79.6B
$21K ﹤0.01%
601
PHO icon
906
Invesco Water Resources ETF
PHO
$2.06B
$21K ﹤0.01%
291
-27
SIRI icon
907
SiriusXM
SIRI
$8.96B
$20.9K ﹤0.01%
899
-20
SSRM icon
908
SSR Mining
SSRM
$6.26B
$20.9K ﹤0.01%
856
COR icon
909
Cencora
COR
$60B
$20.6K ﹤0.01%
66
SCYB icon
910
Schwab High Yield Bond ETF
SCYB
$2.41B
$20.6K ﹤0.01%
770
COPX icon
911
Global X Copper Miners ETF NEW
COPX
$7.35B
$20.4K ﹤0.01%
340
+2
BN icon
912
Brookfield
BN
$102B
$20.3K ﹤0.01%
444
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$20.2K ﹤0.01%
204
XCEM icon
914
Columbia EM Core ex-China ETF
XCEM
$1.77B
$20.2K ﹤0.01%
556
-260
RIVN icon
915
Rivian
RIVN
$20.5B
$20.2K ﹤0.01%
1,375
+31
ASX icon
916
ASE Group
ASX
$70.1B
$19.9K ﹤0.01%
1,795
JHMM icon
917
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$19.3K ﹤0.01%
299
-92
FDM icon
918
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$19.3K ﹤0.01%
255
POOL icon
919
Pool Corp
POOL
$8.53B
$19.3K ﹤0.01%
62
CRWV
920
CoreWeave Inc
CRWV
$58.2B
$19.2K ﹤0.01%
140
+50
RBC icon
921
RBC Bearings
RBC
$18.6B
$19.1K ﹤0.01%
49
VYMI icon
922
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$19.1K ﹤0.01%
225
-20
VNOM icon
923
Viper Energy
VNOM
$9.24B
$19.1K ﹤0.01%
500
DOCU
924
DocuSign
DOCU
$8.98B
$19K ﹤0.01%
264
+12
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$18.9K ﹤0.01%
354
35 36
37
38 39