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
FIS icon
1601
Fidelity National Information Services
FIS
$32.8B
– –
-31
FKWL icon
1602
Franklin Wireless
FKWL
$48.4M
– –
-29
FLGT icon
1603
Fulgent Genetics
FLGT
$868M
– –
-100
FNCL icon
1604
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
– –
-230
FNF icon
1605
Fidelity National Financial
FNF
$14.3B
– –
-27
FNOV icon
1606
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-308
FOXA icon
1607
Fox Class A
FOXA
$32B
– –
-30
FR icon
1608
First Industrial Realty Trust
FR
$7.93B
– –
-100
FRO icon
1609
Frontline
FRO
$5.85B
– –
-5,900
FSLY icon
1610
Fastly Inc
FSLY
$1.35B
– –
-40
FTRB icon
1611
Federated Hermes Total Return Bond ETF
FTRB
$434M
– –
-1,374
FVC icon
1612
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-410
FXR icon
1613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
– –
-118
GCBC icon
1614
Greene County Bancorp
GCBC
$382M
– –
-461
GTLB icon
1615
GitLab
GTLB
$5.75B
– –
-26
GXO icon
1616
GXO Logistics
GXO
$6.47B
– –
-28
HPE icon
1617
Hewlett Packard
HPE
$28.6B
– –
-40
HR icon
1618
Healthcare Realty
HR
$6.07B
– –
-1,557
HUM icon
1619
Humana
HUM
$32.9B
– –
-4
HYLN icon
1620
Hyliion Holdings
HYLN
$392M
– –
-50
IFF icon
1621
International Flavors & Fragrances
IFF
$18.4B
– –
-9
JEF icon
1622
Jefferies Financial Group
JEF
$13.1B
– –
-29
JLL icon
1623
Jones Lang LaSalle
JLL
$16.8B
– –
-3
JNK icon
1624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
– –
-10
JPEM icon
1625
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-21
63 64
65
66 67