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
CHPT icon
1176
ChargePoint
CHPT
$202M
$6.48K ﹤0.01%
461
WAL icon
1177
Western Alliance Bancorporation
WAL
$8.6B
$6.47K ﹤0.01%
83
CAG icon
1178
Conagra Brands
CAG
$8.35B
$6.45K ﹤0.01%
315
EQTY icon
1179
Kovitz Core Equity ETF
EQTY
$1.28B
$6.41K ﹤0.01%
+256
HYGW icon
1180
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$6.39K ﹤0.01%
208
+8
PNR icon
1181
Pentair
PNR
$17.1B
$6.35K ﹤0.01%
61
BCE icon
1182
BCE
BCE
$21.3B
$6.32K ﹤0.01%
285
-3,665
RWT
1183
Redwood Trust
RWT
$652M
$6.25K ﹤0.01%
1,058
FELC icon
1184
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$6.21K ﹤0.01%
180
ZBRA icon
1185
Zebra Technologies
ZBRA
$12.2B
$6.17K ﹤0.01%
20
IDU icon
1186
iShares US Utilities ETF
IDU
$1.65B
$6.13K ﹤0.01%
58
TDOC icon
1187
Teladoc Health
TDOC
$1.23B
$6.07K ﹤0.01%
697
-950
HBAN icon
1188
Huntington Bancshares
HBAN
$24.6B
$6.07K ﹤0.01%
362
TAP icon
1189
Molson Coors Class B
TAP
$9.18B
$6.06K ﹤0.01%
126
MKC icon
1190
McCormick & Company Non-Voting
MKC
$17.5B
$5.99K ﹤0.01%
79
DIOD icon
1191
Diodes
DIOD
$2.07B
$5.92K ﹤0.01%
112
SNA icon
1192
Snap-on
SNA
$17.2B
$5.91K ﹤0.01%
19
PXE icon
1193
Invesco Energy Exploration & Production ETF
PXE
$73.2M
$5.88K ﹤0.01%
210
VNQI icon
1194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.87K ﹤0.01%
127
FCNCA icon
1195
First Citizens BancShares
FCNCA
$22.9B
$5.87K ﹤0.01%
3
-2
THLV icon
1196
THOR Low Volatility ETF
THLV
$49.3M
$5.84K ﹤0.01%
204
DLB icon
1197
Dolby
DLB
$6.28B
$5.82K ﹤0.01%
78
SUI icon
1198
Sun Communities
SUI
$15.7B
$5.82K ﹤0.01%
46
UHS icon
1199
Universal Health Services
UHS
$14.1B
$5.8K ﹤0.01%
32
EXPI icon
1200
eXp World Holdings
EXPI
$1.71B
$5.75K ﹤0.01%
632
+2
46 47
48
49 50