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
BAX icon
1476
Baxter International
BAX
$9.49B
$648 ﹤0.01%
21
-76
UHT
1477
Universal Health Realty Income Trust
UHT
$549M
$640 ﹤0.01%
+16
PHUN icon
1478
Phunware
PHUN
$44.2M
$634 ﹤0.01%
200
SPSB icon
1479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$634 ﹤0.01%
21
-477
PDD icon
1480
Pinduoduo
PDD
$186B
$628 ﹤0.01%
6
RS icon
1481
Reliance Steel & Aluminium
RS
$14.1B
$628 ﹤0.01%
2
WDS icon
1482
Woodside Energy
WDS
$33B
$617 ﹤0.01%
40
GRAL
1483
GRAIL Inc
GRAL
$2.88B
$617 ﹤0.01%
12
CGO
1484
Calamos Global Total Return Fund
CGO
$113M
$612 ﹤0.01%
52
-3,322
SJNK icon
1485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$612 ﹤0.01%
24
VONV icon
1486
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$596 ﹤0.01%
7
OTLY
1487
Oatly Group
OTLY
$402M
$594 ﹤0.01%
50
STLA icon
1488
Stellantis
STLA
$30B
$572 ﹤0.01%
57
NNN icon
1489
NNN REIT
NNN
$7.83B
$561 ﹤0.01%
+13
BYND icon
1490
Beyond Meat
BYND
$490M
$559 ﹤0.01%
160
NE icon
1491
Noble Corp
NE
$4.82B
$558 ﹤0.01%
21
-20
CRH icon
1492
CRH
CRH
$73.4B
$551 ﹤0.01%
6
PSQ icon
1493
ProShares Short QQQ
PSQ
$527M
$539 ﹤0.01%
16
+3
PSNY icon
1494
Gores Guggenheim
PSNY
$1.11B
$535 ﹤0.01%
500
ARES icon
1495
Ares Management
ARES
$32.3B
$520 ﹤0.01%
3
+1
CRBP icon
1496
Corbus Pharmaceuticals
CRBP
$188M
$504 ﹤0.01%
73
ORI icon
1497
Old Republic International
ORI
$11B
$500 ﹤0.01%
+13
HST icon
1498
Host Hotels & Resorts
HST
$12.1B
$492 ﹤0.01%
32
BFS
1499
Saul Centers
BFS
$738M
$478 ﹤0.01%
+14
CPRI icon
1500
Capri Holdings
CPRI
$2.59B
$478 ﹤0.01%
27
58 59
60
61 62