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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$15.4K ﹤0.01%
686
-117
ALC icon
952
Alcon
ALC
$38.1B
$15.3K ﹤0.01%
173
COPX icon
953
Global X Copper Miners ETF NEW
COPX
$2.74B
$15.3K ﹤0.01%
338
SCHO icon
954
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$15.2K ﹤0.01%
625
-453
D icon
955
Dominion Energy
D
$51.7B
$15.2K ﹤0.01%
269
-13
TRP icon
956
TC Energy
TRP
$57.5B
$15.1K ﹤0.01%
309
-25
MGM icon
957
MGM Resorts International
MGM
$8.88B
$15.1K ﹤0.01%
438
PAYC icon
958
Paycom
PAYC
$9.12B
$15K ﹤0.01%
65
VDC icon
959
Vanguard Consumer Staples ETF
VDC
$7.22B
$15K ﹤0.01%
68
HIG icon
960
Hartford Financial Services
HIG
$37.3B
$15K ﹤0.01%
118
FL
961
DELISTED
Foot Locker
FL
$14.9K ﹤0.01%
607
JGH icon
962
Nuveen Global High Income Fund
JGH
$294M
$14.9K ﹤0.01%
1,150
NVR icon
963
NVR
NVR
$19.9B
$14.8K ﹤0.01%
2
BBY icon
964
Best Buy
BBY
$15.9B
$14.8K ﹤0.01%
220
BEP icon
965
Brookfield Renewable
BEP
$8.2B
$14.7K ﹤0.01%
577
+8
CRWV
966
CoreWeave Inc
CRWV
$38.3B
$14.7K ﹤0.01%
+90
FITB icon
967
Fifth Third Bancorp
FITB
$28.1B
$14.6K ﹤0.01%
356
RRR icon
968
Red Rock Resorts
RRR
$3.44B
$14.4K ﹤0.01%
276
SLGN icon
969
Silgan Holdings
SLGN
$4.01B
$14.2K ﹤0.01%
263
+258
IYC icon
970
iShares US Consumer Discretionary ETF
IYC
$1.7B
$14.2K ﹤0.01%
143
MANU icon
971
Manchester United
MANU
$2.7B
$14.2K ﹤0.01%
800
THW
972
abrdn World Healthcare Fund
THW
$501M
$14.1K ﹤0.01%
1,375
+45
KD icon
973
Kyndryl
KD
$5.88B
$14.1K ﹤0.01%
336
+226
IAT icon
974
iShares US Regional Banks ETF
IAT
$663M
$14.1K ﹤0.01%
284
+2
EMB icon
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.1K ﹤0.01%
152
+22
37 38
39
40 41