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
FNDA icon
1401
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.38K ﹤0.01%
48
FANG icon
1402
Diamondback Energy
FANG
$41.4B
$1.37K ﹤0.01%
10
CUE icon
1403
Cue Biopharma
CUE
$49.6M
$1.36K ﹤0.01%
2,000
PONY
1404
Pony AI Inc
PONY
$5.63B
$1.32K ﹤0.01%
+100
QTWO icon
1405
Q2 Holdings
QTWO
$4.53B
$1.31K ﹤0.01%
14
UA icon
1406
Under Armour Class C
UA
$1.84B
$1.3K ﹤0.01%
201
CERT icon
1407
Certara
CERT
$1.33B
$1.27K ﹤0.01%
109
KEY icon
1408
KeyCorp
KEY
$19.3B
$1.27K ﹤0.01%
73
MCHI icon
1409
iShares MSCI China ETF
MCHI
$8.19B
$1.27K ﹤0.01%
23
MJ icon
1410
Amplify Alternative Harvest ETF
MJ
$144M
$1.27K ﹤0.01%
70
-4
DOL icon
1411
WisdomTree True Developed International Fund
DOL
$686M
$1.25K ﹤0.01%
21
CHTR icon
1412
Charter Communications
CHTR
$26.3B
$1.23K ﹤0.01%
3
IT icon
1413
Gartner
IT
$16.7B
$1.21K ﹤0.01%
3
MPW icon
1414
Medical Properties Trust
MPW
$3B
$1.2K ﹤0.01%
278
+16
YUM icon
1415
Yum! Brands
YUM
$41.4B
$1.19K ﹤0.01%
8
EWX icon
1416
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$1.18K ﹤0.01%
19
FVRR icon
1417
Fiverr
FVRR
$805M
$1.17K ﹤0.01%
40
-30
KOF icon
1418
Coca-Cola Femsa
KOF
$18.6B
$1.16K ﹤0.01%
+12
OXY.WS icon
1419
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.16K ﹤0.01%
56
EDEN icon
1420
iShares MSCI Denmark ETF
EDEN
$186M
$1.14K ﹤0.01%
10
CHY
1421
Calamos Convertible and High Income Fund
CHY
$906M
$1.13K ﹤0.01%
102
-3,244
PLUG icon
1422
Plug Power
PLUG
$3.46B
$1.13K ﹤0.01%
755
+715
OC icon
1423
Owens Corning
OC
$8.37B
$1.1K ﹤0.01%
8
MGK icon
1424
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.1K ﹤0.01%
3
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.87B
$1.09K ﹤0.01%
64
55 56
57
58 59