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
APTV icon
1301
Aptiv
APTV
$17B
$3.14K ﹤0.01%
46
VTRS icon
1302
Viatris
VTRS
$14.8B
$3.1K ﹤0.01%
346
-7
OGI
1303
Organigram Holdings
OGI
$216M
$3.07K ﹤0.01%
2,275
+2,250
VRNT
1304
DELISTED
Verint Systems
VRNT
$3.05K ﹤0.01%
155
EXC icon
1305
Exelon
EXC
$45.1B
$3.04K ﹤0.01%
70
-31
SHYM
1306
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$3.03K ﹤0.01%
+136
XT icon
1307
iShares Future Exponential Technologies ETF
XT
$3.7B
$3.03K ﹤0.01%
46
WK icon
1308
Workiva
WK
$4.81B
$3.01K ﹤0.01%
44
PJT icon
1309
PJT Partners
PJT
$4.57B
$2.97K ﹤0.01%
18
EPHE icon
1310
iShares MSCI Philippines ETF
EPHE
$153M
$2.91K ﹤0.01%
107
+1
SIL icon
1311
Global X Silver Miners ETF NEW
SIL
$5.97B
$2.89K ﹤0.01%
+60
VFC icon
1312
VF Corp
VFC
$7.35B
$2.88K ﹤0.01%
244
-132
FGD icon
1313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$2.84K ﹤0.01%
103
-8
DVYE icon
1314
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2.82K ﹤0.01%
+98
TWST icon
1315
Twist Bioscience
TWST
$2.54B
$2.8K ﹤0.01%
+76
DKS icon
1316
Dick's Sporting Goods
DKS
$19.4B
$2.77K ﹤0.01%
14
SXC icon
1317
SunCoke Energy
SXC
$670M
$2.73K ﹤0.01%
318
TOTL icon
1318
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.73K ﹤0.01%
68
NIO icon
1319
NIO
NIO
$11.9B
$2.71K ﹤0.01%
791
-2
EWC icon
1320
iShares MSCI Canada ETF
EWC
$3.95B
$2.68K ﹤0.01%
+58
EPP icon
1321
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$2.67K ﹤0.01%
+54
AGX icon
1322
Argan
AGX
$5.32B
$2.65K ﹤0.01%
12
STX icon
1323
Seagate
STX
$71.1B
$2.6K ﹤0.01%
18
-20
XYL icon
1324
Xylem
XYL
$35.6B
$2.59K ﹤0.01%
+20
SPTL icon
1325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.57K ﹤0.01%
96
51 52
53
54 55