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
VGK icon
1101
Vanguard FTSE Europe ETF
VGK
$27.7B
$8.91K ﹤0.01%
+115
HIX
1102
Western Asset High Income Fund II
HIX
$380M
$8.82K ﹤0.01%
2,056
FIVE icon
1103
Five Below
FIVE
$8.11B
$8.79K ﹤0.01%
67
TDY icon
1104
Teledyne Technologies
TDY
$23.5B
$8.71K ﹤0.01%
17
EHC icon
1105
Encompass Health
EHC
$11.4B
$8.71K ﹤0.01%
71
IWX icon
1106
iShares Russell Top 200 Value ETF
IWX
$2.89B
$8.67K ﹤0.01%
103
HACK icon
1107
Amplify Cybersecurity ETF
HACK
$2.31B
$8.64K ﹤0.01%
+100
TOST icon
1108
Toast
TOST
$21.1B
$8.64K ﹤0.01%
195
HOOD icon
1109
Robinhood
HOOD
$110B
$8.61K ﹤0.01%
92
-940
SIXG
1110
Defiance Connective Technologies ETF
SIXG
$765M
$8.6K ﹤0.01%
163
KEYS icon
1111
Keysight
KEYS
$30.8B
$8.52K ﹤0.01%
52
PAAS icon
1112
Pan American Silver
PAAS
$16.3B
$8.52K ﹤0.01%
300
RMD icon
1113
ResMed
RMD
$35.7B
$8.51K ﹤0.01%
33
QLC icon
1114
FlexShares US Quality Large Cap Index Fund
QLC
$607M
$8.51K ﹤0.01%
119
JPME icon
1115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
$8.5K ﹤0.01%
82
UHAL.B icon
1116
U-Haul Holding Co Series N
UHAL.B
$8.97B
$8.5K ﹤0.01%
156
IYG icon
1117
iShares US Financial Services ETF
IYG
$1.91B
$8.47K ﹤0.01%
99
FQAL icon
1118
Fidelity Quality Factor ETF
FQAL
$1.12B
$8.43K ﹤0.01%
121
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$29.2B
$8.38K ﹤0.01%
500
-100
WAT icon
1120
Waters Corp
WAT
$22.6B
$8.38K ﹤0.01%
24
QLYS icon
1121
Qualys
QLYS
$5.15B
$8.29K ﹤0.01%
58
SDOG icon
1122
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$8.25K ﹤0.01%
143
+1
XSLV icon
1123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.2K ﹤0.01%
180
-46
QSR icon
1124
Restaurant Brands International
QSR
$22.5B
$8.19K ﹤0.01%
123
FYX icon
1125
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$8.17K ﹤0.01%
84
43 44
45
46 47