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
IYM icon
1076
iShares US Basic Materials ETF
IYM
$550M
$10.1K ﹤0.01%
72
-32
CTA icon
1077
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$10.1K ﹤0.01%
376
+184
MSGE icon
1078
Madison Square Garden
MSGE
$2.17B
$9.99K ﹤0.01%
250
MILN icon
1079
Global X Millennial Consumer ETF
MILN
$118M
$9.85K ﹤0.01%
201
SOLV icon
1080
Solventum
SOLV
$13.1B
$9.78K ﹤0.01%
129
-3
INGR icon
1081
Ingredion
INGR
$6.84B
$9.77K ﹤0.01%
72
LH icon
1082
Labcorp
LH
$22.1B
$9.71K ﹤0.01%
37
-10
JBTM
1083
JBT Marel
JBTM
$7B
$9.62K ﹤0.01%
80
ERTH icon
1084
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$9.6K ﹤0.01%
226
USVM icon
1085
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$9.48K ﹤0.01%
113
GME icon
1086
GameStop
GME
$9.25B
$9.46K ﹤0.01%
388
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$9.45K ﹤0.01%
71
NWN icon
1088
Northwest Natural Holdings
NWN
$1.99B
$9.4K ﹤0.01%
+236
SPTM icon
1089
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$9.27K ﹤0.01%
123
AMG icon
1090
Affiliated Managers Group
AMG
$7.27B
$9.25K ﹤0.01%
47
APG icon
1091
APi Group
APG
$15.5B
$9.19K ﹤0.01%
270
RBLX icon
1092
Roblox
RBLX
$71.8B
$9.15K ﹤0.01%
87
-70
EVGO icon
1093
EVgo
EVGO
$397M
$9.13K ﹤0.01%
2,500
SPSC icon
1094
SPS Commerce
SPSC
$3.08B
$9.12K ﹤0.01%
67
HYD icon
1095
VanEck High Yield Muni ETF
HYD
$3.48B
$9.12K ﹤0.01%
181
+2
B
1096
Barrick Mining
B
$62.5B
$9.1K ﹤0.01%
437
OGS icon
1097
ONE Gas
OGS
$4.86B
$9.04K ﹤0.01%
+125
CROX icon
1098
Crocs
CROX
$3.81B
$9.01K ﹤0.01%
89
ETR icon
1099
Entergy
ETR
$42.4B
$8.98K ﹤0.01%
108
-18
KIE icon
1100
State Street SPDR S&P Insurance ETF
KIE
$765M
$8.96K ﹤0.01%
150
-300
42 43
44
45 46