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
RACE icon
926
Ferrari
RACE
$74B
$17.2K ﹤0.01%
35
+15
GRX
927
Gabelli Healthcare & Wellness Trust
GRX
$146M
$17.1K ﹤0.01%
1,811
EEM icon
928
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$17.1K ﹤0.01%
354
+2
NZAC icon
929
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$17K ﹤0.01%
429
RFI
930
Cohen & Steers Total Return Realty Fund
RFI
$304M
$16.9K ﹤0.01%
1,403
+28
PSA icon
931
Public Storage
PSA
$48.1B
$16.6K ﹤0.01%
56
+26
KVUE icon
932
Kenvue
KVUE
$31.9B
$16.6K ﹤0.01%
793
+4
BIDD
933
iShares International Dividend Active ETF
BIDD
$689M
$16.5K ﹤0.01%
605
+116
KHC icon
934
Kraft Heinz
KHC
$29.4B
$16.5K ﹤0.01%
639
-82
STNC icon
935
Hennessy Sustainable ETF
STNC
$94.2M
$16.4K ﹤0.01%
530
BIT icon
936
BlackRock Multi-Sector Income Trust
BIT
$576M
$16.4K ﹤0.01%
1,120
+22
QBTS icon
937
D-Wave Quantum
QBTS
$8.27B
$16.1K ﹤0.01%
+1,100
XTN icon
938
State Street SPDR S&P Transportation ETF
XTN
$140M
$16.1K ﹤0.01%
200
ES icon
939
Eversource Energy
ES
$27.5B
$16K ﹤0.01%
252
+2
PRU icon
940
Prudential Financial
PRU
$37.5B
$16K ﹤0.01%
149
-696
RELX icon
941
RELX
RELX
$75.2B
$16K ﹤0.01%
294
CYBR icon
942
CyberArk
CYBR
$24.6B
$15.9K ﹤0.01%
39
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$11.3B
$15.8K ﹤0.01%
84
-245
SITE icon
944
SiteOne Landscape Supply
SITE
$5.72B
$15.8K ﹤0.01%
131
AAL icon
945
American Airlines Group
AAL
$8.42B
$15.8K ﹤0.01%
1,408
BBWI icon
946
Bath & Body Works
BBWI
$4.54B
$15.7K ﹤0.01%
523
-91
CTSH icon
947
Cognizant
CTSH
$35B
$15.6K ﹤0.01%
200
-30
TGTX icon
948
TG Therapeutics
TGTX
$4.92B
$15.6K ﹤0.01%
433
DVN icon
949
Devon Energy
DVN
$22.5B
$15.6K ﹤0.01%
489
+50
FTRI icon
950
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$15.5K ﹤0.01%
1,091
36 37
38
39 40