GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$149M
Cap. Flow
+$93.7M
Cap. Flow %
11.41%
Top 10 Hldgs %
32.46%
Holding
1,677
New
89
Increased
456
Reduced
412
Closed
109

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.29M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.24M
5
NVDA icon
NVIDIA
NVDA
$3.02M

Top Sells

1
WINN icon
Harbor Long-Term Growers ETF
WINN
$2.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.27M
3
GAB icon
Gabelli Equity Trust
GAB
$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 Shares
Change % 		Capital Flow
IBTL icon
1526
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$208 ﹤0.01%
10
– –
VLTO icon
1527
Veralto
VLTO
$26.2B
$203 ﹤0.01%
2
-7
-78% -$711
OHI icon
1528
Omega Healthcare
OHI
$12.7B
$200 ﹤0.01%
5
– –
XHB icon
1529
SPDR S&P Homebuilders ETF
XHB
$2.01B
$197 ﹤0.01%
+2
New +$197
FTRE icon
1530
Fortrea Holdings
FTRE
$1.06B
$183 ﹤0.01%
37
-13
-26% -$64
OPEN icon
1531
Opendoor
OPEN
$4.89B
$174 ﹤0.01%
327
-300
-48% -$160
WPRT
1532
Westport Fuel Systems
WPRT
$43.7M
$169 ﹤0.01%
54
+24
+80% +$75
SHOO icon
1533
Steven Madden
SHOO
$2.2B
$168 ﹤0.01%
7
– –
NTCL
1534
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NTCL
$34M
$165 ﹤0.01%
+100
New +$165
VIAV icon
1535
Viavi Solutions
VIAV
$2.6B
$141 ﹤0.01%
14
+2
+17% +$20
YUMC icon
1536
Yum China
YUMC
$16.5B
$134 ﹤0.01%
3
– –
RMR icon
1537
The RMR Group
RMR
$284M
$131 ﹤0.01%
8
– –
RUM icon
1538
Rumble
RUM
$2.41B
$126 ﹤0.01%
14
-4,000
-100% -$36K
RVT icon
1539
Royce Value Trust
RVT
$1.96B
$120 ﹤0.01%
+8
New +$120
SCLX icon
1540
Scilex Holding
SCLX
$159M
$118 ﹤0.01%
+20
New +$118
ADEA icon
1541
Adeia
ADEA
$1.69B
$113 ﹤0.01%
8
-771
-99% -$10.9K
UNIT
1542
Uniti Group
UNIT
$1.59B
$112 ﹤0.01%
26
– –
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$2.98B
$109 ﹤0.01%
6
– –
ETSY icon
1544
Etsy
ETSY
$5.36B
$100 ﹤0.01%
2
– –
ILTB icon
1545
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$99 ﹤0.01%
2
– –
UWMC icon
1546
UWM Holdings
UWMC
$1.38B
$99 ﹤0.01%
+24
New +$99
HBI icon
1547
Hanesbrands
HBI
$2.27B
$90 ﹤0.01%
19
– –
SPCE icon
1548
Virgin Galactic
SPCE
$185M
$84 ﹤0.01%
31
– –
GDV icon
1549
Gabelli Dividend & Income Trust
GDV
$2.38B
$78 ﹤0.01%
+3
New +$78
GPRO icon
1550
GoPro
GPRO
$236M
$76 ﹤0.01%
100
– –
60 61
62
63 64