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
FNF icon
1601
Fidelity National Financial
FNF
$15.8B
– –
-27
FNOV icon
1602
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
– –
-308
FOXA icon
1603
Fox Class A
FOXA
$28.8B
– –
-30
FR icon
1604
First Industrial Realty Trust
FR
$7.38B
– –
-100
FRO icon
1605
Frontline
FRO
$5.67B
– –
-5,900
FSLY icon
1606
Fastly
FSLY
$1.68B
– –
-40
FVC icon
1607
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-410
FXR icon
1608
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
– –
-118
GCBC icon
1609
Greene County Bancorp
GCBC
$378M
– –
-461
GTLB icon
1610
GitLab
GTLB
$7.39B
– –
-26
GXO icon
1611
GXO Logistics
GXO
$5.67B
– –
-28
HPE icon
1612
Hewlett Packard
HPE
$30.1B
– –
-40
HR icon
1613
Healthcare Realty
HR
$6.39B
– –
-1,557
HUM icon
1614
Humana
HUM
$28.5B
– –
-4
HYLN icon
1615
Hyliion Holdings
HYLN
$299M
– –
-50
IFF icon
1616
International Flavors & Fragrances
IFF
$16.9B
– –
-9
JEF icon
1617
Jefferies Financial Group
JEF
$11.4B
– –
-29
JLL icon
1618
Jones Lang LaSalle
JLL
$14.3B
– –
-3
JNK icon
1619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-10
JPEM icon
1620
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
– –
-21
JPSE icon
1621
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
– –
-273
KBE icon
1622
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-300
KDP icon
1623
Keurig Dr Pepper
KDP
$36.9B
– –
-30
KOCT icon
1624
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-310
LEA icon
1625
Lear
LEA
$5.5B
– –
-7
63 64
65
66 67