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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.68B
$2.57K ﹤0.01%
36
GRBK icon
1327
Green Brick Partners
GRBK
$2.77B
$2.52K ﹤0.01%
40
MGA icon
1328
Magna International
MGA
$13.8B
$2.51K ﹤0.01%
65
-68
ICL icon
1329
ICL Group
ICL
$7.05B
$2.41K ﹤0.01%
350
JBL icon
1330
Jabil
JBL
$21.6B
$2.4K ﹤0.01%
11
U icon
1331
Unity
U
$15.9B
$2.37K ﹤0.01%
98
-75
SKYW icon
1332
Skywest
SKYW
$3.96B
$2.37K ﹤0.01%
23
ZM icon
1333
Zoom
ZM
$25.2B
$2.34K ﹤0.01%
30
-20
BATT icon
1334
Amplify Lithium & Battery Technology ETF
BATT
$82.3M
$2.33K ﹤0.01%
250
ACVF icon
1335
American Conservative Values ETF
ACVF
$134M
$2.31K ﹤0.01%
49
NLOP
1336
Net Lease Office Properties
NLOP
$438M
$2.31K ﹤0.01%
71
RLY icon
1337
State Street Multi-Asset Real Return ETF
RLY
$595M
$2.3K ﹤0.01%
79
EWH icon
1338
iShares MSCI Hong Kong ETF
EWH
$765M
$2.28K ﹤0.01%
115
GGN
1339
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$2.28K ﹤0.01%
520
FNDX icon
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.28K ﹤0.01%
93
TECK icon
1341
Teck Resources
TECK
$20.1B
$2.26K ﹤0.01%
56
+5
DDIV icon
1342
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
$2.25K ﹤0.01%
59
AZTA icon
1343
Azenta
AZTA
$1.37B
$2.25K ﹤0.01%
73
NGG icon
1344
National Grid
NGG
$76.8B
$2.23K ﹤0.01%
+30
AUPH icon
1345
Aurinia Pharmaceuticals
AUPH
$2.01B
$2.23K ﹤0.01%
263
EINC icon
1346
VanEck Energy Income ETF
EINC
$76.3M
$2.22K ﹤0.01%
22
SMOG icon
1347
VanEck Low Carbon Energy ETF
SMOG
$137M
$2.2K ﹤0.01%
20
LEG icon
1348
Leggett & Platt
LEG
$1.23B
$2.19K ﹤0.01%
246
SNY icon
1349
Sanofi
SNY
$127B
$2.17K ﹤0.01%
45
-7
SLYG icon
1350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.13K ﹤0.01%
24
+8
52 53
54
55 56