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
RFV icon
1376
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$1.69K ﹤0.01%
14
BCIC
1377
BCP Investment Corp
BCIC
$164M
$1.65K ﹤0.01%
132
+32
IGHG icon
1378
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.65K ﹤0.01%
+21
NMAX
1379
Newsmax Inc
NMAX
$1.1B
$1.65K ﹤0.01%
109
-125
ONEY icon
1380
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
$1.62K ﹤0.01%
15
TSN icon
1381
Tyson Foods
TSN
$19.1B
$1.62K ﹤0.01%
29
PPC icon
1382
Pilgrim's Pride
PPC
$8.91B
$1.62K ﹤0.01%
36
CNH
1383
CNH Industrial
CNH
$12.6B
$1.61K ﹤0.01%
124
+71
IDNA icon
1384
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$1.6K ﹤0.01%
78
+1
IPG icon
1385
Interpublic Group of Companies
IPG
$9.01B
$1.57K ﹤0.01%
64
-33
GWX icon
1386
SPDR S&P International Small Cap ETF
GWX
$923M
$1.56K ﹤0.01%
42
EDU icon
1387
New Oriental
EDU
$8.48B
$1.51K ﹤0.01%
28
+12
PLCE icon
1388
Children's Place
PLCE
$189M
$1.5K ﹤0.01%
339
-101
MBLY icon
1389
Mobileye
MBLY
$10B
$1.49K ﹤0.01%
83
GLO
1390
Clough Global Opportunities Fund
GLO
$245M
$1.48K ﹤0.01%
273
BETZ icon
1391
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$1.47K ﹤0.01%
62
DEFT
1392
Defi Technologies
DEFT
$559M
$1.47K ﹤0.01%
+500
MRNA icon
1393
Moderna
MRNA
$9.68B
$1.46K ﹤0.01%
53
-30
BBVA icon
1394
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.46K ﹤0.01%
+95
NVTS icon
1395
Navitas Semiconductor
NVTS
$1.82B
$1.45K ﹤0.01%
222
PGX icon
1396
Invesco Preferred ETF
PGX
$3.85B
$1.44K ﹤0.01%
129
CGNT icon
1397
Cognyte Software
CGNT
$618M
$1.43K ﹤0.01%
155
RTH icon
1398
VanEck Retail ETF
RTH
$268M
$1.43K ﹤0.01%
6
RKT icon
1399
Rocket Companies
RKT
$48B
$1.42K ﹤0.01%
100
XHE icon
1400
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$1.38K ﹤0.01%
17
54 55
56
57 58