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
LKFN icon
1201
Lakeland Financial Corp
LKFN
$1.51B
$5.71K ﹤0.01%
93
ON icon
1202
ON Semiconductor
ON
$24.5B
$5.71K ﹤0.01%
109
-243
CAH icon
1203
Cardinal Health
CAH
$50.5B
$5.71K ﹤0.01%
34
-25
WSC icon
1204
WillScot Mobile Mini Holdings
WSC
$4B
$5.67K ﹤0.01%
207
-61
BSCP
1205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.66K ﹤0.01%
273
+3
RITM icon
1206
Rithm Capital
RITM
$6.4B
$5.64K ﹤0.01%
500
CTRA icon
1207
Coterra Energy
CTRA
$20.2B
$5.63K ﹤0.01%
222
INOD icon
1208
Innodata
INOD
$2.03B
$5.63K ﹤0.01%
110
XPEV icon
1209
XPeng
XPEV
$19.1B
$5.63K ﹤0.01%
315
QQQX icon
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$5.56K ﹤0.01%
210
DLTR icon
1211
Dollar Tree
DLTR
$27.4B
$5.55K ﹤0.01%
56
THO icon
1212
Thor Industries
THO
$6.07B
$5.51K ﹤0.01%
62
XHS icon
1213
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$5.47K ﹤0.01%
55
NBCM icon
1214
Neuberger Commodity Strategy ETF
NBCM
$312M
$5.43K ﹤0.01%
244
+235
USRT icon
1215
iShares Core US REIT ETF
USRT
$3.33B
$5.4K ﹤0.01%
95
+1
UAA icon
1216
Under Armour
UAA
$2.48B
$5.36K ﹤0.01%
785
STWD icon
1217
Starwood Property Trust
STWD
$6.77B
$5.36K ﹤0.01%
267
EUFN icon
1218
iShares MSCI Europe Financials ETF
EUFN
$4.73B
$5.33K ﹤0.01%
168
+4
SWK icon
1219
Stanley Black & Decker
SWK
$12.6B
$5.29K ﹤0.01%
78
-8
FNDE icon
1220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.58B
$5.25K ﹤0.01%
159
AUR icon
1221
Aurora
AUR
$8.88B
$5.24K ﹤0.01%
1,000
KINS icon
1222
Kingstone Companies
KINS
$225M
$5.24K ﹤0.01%
340
MSGS icon
1223
Madison Square Garden
MSGS
$6.94B
$5.22K ﹤0.01%
25
ACMR icon
1224
ACM Research
ACMR
$3.4B
$5.18K ﹤0.01%
200
LCTD icon
1225
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
$5.04K ﹤0.01%
99
47 48
49
50 51