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
IXC icon
976
iShares Global Energy ETF
IXC
$1.95B
$14K ﹤0.01%
356
-185
CDW icon
977
CDW
CDW
$18.9B
$13.9K ﹤0.01%
78
CF icon
978
CF Industries
CF
$13.3B
$13.9K ﹤0.01%
151
CX icon
979
Cemex
CX
$14.7B
$13.9K ﹤0.01%
2,000
SMR icon
980
NuScale Power
SMR
$3.76B
$13.8K ﹤0.01%
350
FFIV icon
981
F5
FFIV
$13.5B
$13.8K ﹤0.01%
47
DRIV icon
982
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$13.8K ﹤0.01%
591
AFMC icon
983
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$13.7K ﹤0.01%
+426
FWONK icon
984
Liberty Media Series C
FWONK
$24.7B
$13.7K ﹤0.01%
131
+126
AXTA icon
985
Axalta
AXTA
$6.17B
$13.7K ﹤0.01%
461
VALE icon
986
Vale
VALE
$52.5B
$13.7K ﹤0.01%
1,406
VOT icon
987
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$13.7K ﹤0.01%
48
IR icon
988
Ingersoll Rand
IR
$29.8B
$13.6K ﹤0.01%
164
BCS icon
989
Barclays
BCS
$75.5B
$13.5K ﹤0.01%
727
DGX icon
990
Quest Diagnostics
DGX
$20.8B
$13.5K ﹤0.01%
75
NXTG icon
991
First Trust Indxx NextG ETF
NXTG
$420M
$13.4K ﹤0.01%
138
ING icon
992
ING
ING
$75.4B
$13.4K ﹤0.01%
614
CLIP icon
993
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$13.4K ﹤0.01%
133
+20
WBD icon
994
Warner Bros
WBD
$57.1B
$13.3K ﹤0.01%
1,163
-19
SILA
995
Sila Realty Trust
SILA
$1.3B
$13.3K ﹤0.01%
562
+427
FNDF icon
996
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$13.3K ﹤0.01%
331
+53
BALI icon
997
iShares U.S. Large Cap Premium Income Active ETF
BALI
$438M
$13.2K ﹤0.01%
439
+98
BOH icon
998
Bank of Hawaii
BOH
$2.63B
$13.2K ﹤0.01%
196
-80
VIGI icon
999
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$13.2K ﹤0.01%
146
-79
IHG icon
1000
InterContinental Hotels
IHG
$19.4B
$13.1K ﹤0.01%
114
38 39
40
41 42