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
HDB icon
1026
HDFC Bank
HDB
$187B
$12.1K ﹤0.01%
316
MARA icon
1027
Marathon Digital Holdings
MARA
$4.53B
$12K ﹤0.01%
768
MSB
1028
Mesabi Trust
MSB
$458M
$12K ﹤0.01%
500
EMGF icon
1029
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$11.9K ﹤0.01%
229
DHR icon
1030
Danaher
DHR
$156B
$11.9K ﹤0.01%
60
-70
SEVN
1031
Seven Hills Realty Trust
SEVN
$135M
$11.9K ﹤0.01%
982
APD icon
1032
Air Products & Chemicals
APD
$57.7B
$11.8K ﹤0.01%
42
+19
IDXX icon
1033
Idexx Laboratories
IDXX
$55.1B
$11.8K ﹤0.01%
22
+17
ALNY icon
1034
Alnylam Pharmaceuticals
ALNY
$59.3B
$11.7K ﹤0.01%
+36
BTI icon
1035
British American Tobacco
BTI
$118B
$11.7K ﹤0.01%
248
-57
DOW icon
1036
Dow Inc
DOW
$16.3B
$11.7K ﹤0.01%
443
EOG icon
1037
EOG Resources
EOG
$59.9B
$11.7K ﹤0.01%
98
BOOT icon
1038
Boot Barn
BOOT
$5.28B
$11.7K ﹤0.01%
77
WCC icon
1039
WESCO International
WCC
$12.5B
$11.7K ﹤0.01%
63
+60
CLOU icon
1040
Global X Cloud Computing ETF
CLOU
$306M
$11.7K ﹤0.01%
500
BLCN icon
1041
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$11.7K ﹤0.01%
500
RUN icon
1042
Sunrun
RUN
$4.33B
$11.6K ﹤0.01%
1,420
FCG icon
1043
First Trust Natural Gas ETF
FCG
$341M
$11.6K ﹤0.01%
500
WYNN icon
1044
Wynn Resorts
WYNN
$12.6B
$11.5K ﹤0.01%
123
VEEV icon
1045
Veeva Systems
VEEV
$48.1B
$11.5K ﹤0.01%
40
-11
RJF icon
1046
Raymond James Financial
RJF
$31.4B
$11.5K ﹤0.01%
75
KYN icon
1047
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$11.5K ﹤0.01%
903
+2
AMN icon
1048
AMN Healthcare
AMN
$610M
$11.5K ﹤0.01%
555
VONG icon
1049
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$11.4K ﹤0.01%
104
LOGI icon
1050
Logitech
LOGI
$17.3B
$11.3K ﹤0.01%
125
40 41
42
43 44