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
VTWG icon
1226
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$5K ﹤0.01%
24
PTC icon
1227
PTC
PTC
$21.5B
$5K ﹤0.01%
29
IONS icon
1228
Ionis Pharmaceuticals
IONS
$11.6B
$4.98K ﹤0.01%
126
JD icon
1229
JD.com
JD
$41.6B
$4.96K ﹤0.01%
152
DFIS icon
1230
Dimensional International Small Cap ETF
DFIS
$3.92B
$4.95K ﹤0.01%
166
BATRA icon
1231
Atlanta Braves Holdings Series A
BATRA
$2.68B
$4.92K ﹤0.01%
100
FDS icon
1232
Factset
FDS
$10.2B
$4.92K ﹤0.01%
11
XSOE icon
1233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.9K ﹤0.01%
+142
PDP icon
1234
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4.89K ﹤0.01%
45
IGR
1235
CBRE Global Real Estate Income Fund
IGR
$724M
$4.76K ﹤0.01%
900
NVT icon
1236
nVent Electric
NVT
$17.2B
$4.74K ﹤0.01%
64
BRSL
1237
Brightstar Lottery PLC
BRSL
$3.13B
$4.74K ﹤0.01%
300
-218
RIG icon
1238
Transocean
RIG
$4.42B
$4.74K ﹤0.01%
1,830
HRL icon
1239
Hormel Foods
HRL
$12.5B
$4.69K ﹤0.01%
155
EUSB icon
1240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$4.57K ﹤0.01%
105
DIVB icon
1241
iShares Core Dividend ETF
DIVB
$1.01B
$4.57K ﹤0.01%
90
+27
COO icon
1242
Cooper Companies
COO
$14.3B
$4.55K ﹤0.01%
64
PSI icon
1243
Invesco Semiconductors ETF
PSI
$855M
$4.55K ﹤0.01%
75
QEMM icon
1244
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.7M
$4.54K ﹤0.01%
72
CVE icon
1245
Cenovus Energy
CVE
$34.3B
$4.49K ﹤0.01%
330
+4
HAS icon
1246
Hasbro
HAS
$10.9B
$4.43K ﹤0.01%
60
-25
OMFL icon
1247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$4.41K ﹤0.01%
76
ESPO icon
1248
VanEck Video Gaming and eSports ETF
ESPO
$454M
$4.38K ﹤0.01%
40
SYY icon
1249
Sysco
SYY
$35.8B
$4.38K ﹤0.01%
57
SMG icon
1250
ScottsMiracle-Gro
SMG
$3.28B
$4.32K ﹤0.01%
65
48 49
50
51 52