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
SCHH icon
1001
Schwab US REIT ETF
SCHH
$8.25B
$13.1K ﹤0.01%
621
USHY icon
1002
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13K ﹤0.01%
347
-573
CL icon
1003
Colgate-Palmolive
CL
$62.9B
$13K ﹤0.01%
143
+1
TPR icon
1004
Tapestry
TPR
$20.8B
$13K ﹤0.01%
148
-19
UNF icon
1005
Unifirst Corp
UNF
$2.92B
$13K ﹤0.01%
69
MLI icon
1006
Mueller Industries
MLI
$11.9B
$13K ﹤0.01%
163
TNL icon
1007
Travel + Leisure Co
TNL
$4.06B
$12.9K ﹤0.01%
250
ABG icon
1008
Asbury Automotive
ABG
$4.32B
$12.9K ﹤0.01%
54
SYF icon
1009
Synchrony
SYF
$26.3B
$12.9K ﹤0.01%
193
FLQM icon
1010
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$12.9K ﹤0.01%
237
SBH icon
1011
Sally Beauty Holdings
SBH
$1.38B
$12.8K ﹤0.01%
1,383
-352
ATGE icon
1012
Adtalem Global Education
ATGE
$3.5B
$12.7K ﹤0.01%
100
+76
RGA icon
1013
Reinsurance Group of America
RGA
$12.4B
$12.7K ﹤0.01%
64
SFM icon
1014
Sprouts Farmers Market
SFM
$7.96B
$12.7K ﹤0.01%
77
+62
IGV icon
1015
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$12.6K ﹤0.01%
115
PRI icon
1016
Primerica
PRI
$8.11B
$12.6K ﹤0.01%
46
-77
BDX icon
1017
Becton Dickinson
BDX
$55.3B
$12.6K ﹤0.01%
73
+11
ACHR icon
1018
Archer Aviation
ACHR
$5.13B
$12.5K ﹤0.01%
1,150
AVK
1019
Advent Convertible and Income Fund
AVK
$551M
$12.4K ﹤0.01%
1,026
FTXN icon
1020
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
$12.4K ﹤0.01%
456
IBRX icon
1021
ImmunityBio
IBRX
$2.05B
$12.4K ﹤0.01%
4,700
+4,000
RFDI icon
1022
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$12.4K ﹤0.01%
170
BK icon
1023
Bank of New York Mellon
BK
$77B
$12.4K ﹤0.01%
135
+30
OSK icon
1024
Oshkosh
OSK
$7.88B
$12.3K ﹤0.01%
108
-18
SPYD icon
1025
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$12.3K ﹤0.01%
290
+2
39 40
41
42 43