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
BSV icon
1051
Vanguard Short-Term Bond ETF
BSV
$42.4B
$11.3K ﹤0.01%
143
-4,472
VTIP icon
1052
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$11.2K ﹤0.01%
223
+1
RTO icon
1053
Rentokil
RTO
$15.8B
$11.2K ﹤0.01%
467
FFIN icon
1054
First Financial Bankshares
FFIN
$4.63B
$11.1K ﹤0.01%
309
IJS icon
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$11K ﹤0.01%
111
-4
KBWB icon
1056
Invesco KBW Bank ETF
KBWB
$6.12B
$11K ﹤0.01%
154
USAR
1057
USA Rare Earth Inc
USAR
$2.67B
$11K ﹤0.01%
+1,000
DXCM icon
1058
DexCom
DXCM
$27.6B
$10.9K ﹤0.01%
125
SSRM icon
1059
SSR Mining
SSRM
$4.96B
$10.9K ﹤0.01%
+856
JMST icon
1060
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$10.8K ﹤0.01%
212
+2
KMB icon
1061
Kimberly-Clark
KMB
$33.7B
$10.8K ﹤0.01%
83
-59
KIM icon
1062
Kimco Realty
KIM
$14.2B
$10.8K ﹤0.01%
513
WDFC icon
1063
WD-40
WDFC
$2.78B
$10.7K ﹤0.01%
47
OMC icon
1064
Omnicom Group
OMC
$24.5B
$10.7K ﹤0.01%
149
TPL icon
1065
Texas Pacific Land
TPL
$22.6B
$10.6K ﹤0.01%
30
FMHI icon
1066
First Trust Municipal High Income ETF
FMHI
$891M
$10.5K ﹤0.01%
225
REGN icon
1067
Regeneron Pharmaceuticals
REGN
$77.1B
$10.5K ﹤0.01%
20
-6
NBIX icon
1068
Neurocrine Biosciences
NBIX
$13.4B
$10.4K ﹤0.01%
83
-100
CNC icon
1069
Centene
CNC
$22.5B
$10.4K ﹤0.01%
191
PPG icon
1070
PPG Industries
PPG
$24.5B
$10.4K ﹤0.01%
91
+15
HTUS icon
1071
Hull Tactical US ETF
HTUS
$132M
$10.3K ﹤0.01%
259
FTSL icon
1072
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$10.3K ﹤0.01%
225
TROW icon
1073
T. Rowe Price
TROW
$22.6B
$10.3K ﹤0.01%
+106
IREN icon
1074
Iris Energy
IREN
$17.8B
$10.2K ﹤0.01%
700
-300
ONON icon
1075
On Holding
ONON
$14.6B
$10.1K ﹤0.01%
194
41 42
43
44 45