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
AVEM icon
1351
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$2.12K ﹤0.01%
30
BLNK icon
1352
Blink Charging
BLNK
$167M
$2.1K ﹤0.01%
2,235
GIB icon
1353
CGI
GIB
$19B
$2.1K ﹤0.01%
20
ROIV icon
1354
Roivant Sciences
ROIV
$14.1B
$2.1K ﹤0.01%
+186
ADAM
1355
Adamas Trust
ADAM
$646M
$2.09K ﹤0.01%
312
DECK icon
1356
Deckers Outdoor
DECK
$12.1B
$2.06K ﹤0.01%
+20
PENN icon
1357
PENN Entertainment
PENN
$1.95B
$2.06K ﹤0.01%
115
-20
FENI icon
1358
Fidelity Enhanced International ETF
FENI
$4.31B
$2K ﹤0.01%
60
CE icon
1359
Celanese
CE
$4.38B
$1.94K ﹤0.01%
35
COTY icon
1360
Coty
COTY
$3.06B
$1.92K ﹤0.01%
413
SAM icon
1361
Boston Beer
SAM
$2.14B
$1.91K ﹤0.01%
10
ALAB icon
1362
Astera Labs
ALAB
$24.4B
$1.9K ﹤0.01%
21
+5
SHG icon
1363
Shinhan Financial Group
SHG
$26.7B
$1.9K ﹤0.01%
+42
FSCS
1364
First Trust SMID Capital Strength ETF
FSCS
$47.6M
$1.89K ﹤0.01%
52
LCID icon
1365
Lucid Motors
LCID
$4.92B
$1.86K ﹤0.01%
88
+15
USFD icon
1366
US Foods
USFD
$16B
$1.85K ﹤0.01%
24
BAM icon
1367
Brookfield Asset Management
BAM
$83.5B
$1.82K ﹤0.01%
33
LAMR icon
1368
Lamar Advertising Co
LAMR
$12.9B
$1.82K ﹤0.01%
15
BLBD icon
1369
Blue Bird Corp
BLBD
$1.65B
$1.81K ﹤0.01%
42
ARKG icon
1370
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.8K ﹤0.01%
74
+59
FVAL icon
1371
Fidelity Value Factor ETF
FVAL
$1.07B
$1.79K ﹤0.01%
28
VOD icon
1372
Vodafone
VOD
$29.4B
$1.78K ﹤0.01%
166
-329
SIDU icon
1373
Sidus Space
SIDU
$28.8M
$1.73K ﹤0.01%
1,000
TEM
1374
Tempus AI
TEM
$12.2B
$1.72K ﹤0.01%
27
-6
ACI icon
1375
Albertsons Companies
ACI
$10B
$1.7K ﹤0.01%
79
53 54
55
56 57