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
JPSE icon
1626
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
– –
-273
KBE icon
1627
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-300
KDP icon
1628
Keurig Dr Pepper
KDP
$37.2B
– –
-30
KOCT icon
1629
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
– –
-310
LEA icon
1630
Lear
LEA
$6.28B
– –
-7
LLYVA icon
1631
Liberty Live Group Series A
LLYVA
$7.6B
– –
-4
LLYVK icon
1632
Liberty Live Group Series C
LLYVK
$7.72B
– –
-13
LNT icon
1633
Alliant Energy
LNT
$17.3B
– –
-32
MAA icon
1634
Mid-America Apartment Communities
MAA
$16.1B
– –
-5
MANH icon
1635
Manhattan Associates
MANH
$10.4B
– –
-4
MARW icon
1636
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
– –
-376
MBI icon
1637
MBIA
MBI
$348M
– –
-113
MFDX icon
1638
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
– –
-463
MNDY icon
1639
monday.com
MNDY
$6.53B
– –
-3
NN icon
1640
NextNav
NN
$2.12B
– –
-5,000
NWL icon
1641
Newell Brands
NWL
$1.77B
– –
-54
OCGN icon
1642
Ocugen
OCGN
$528M
– –
-400
OLED icon
1643
Universal Display
OLED
$5.53B
– –
-5
OLN icon
1644
Olin
OLN
$2.67B
– –
-100
ONTO icon
1645
Onto Innovation
ONTO
$10.9B
– –
-7
PCOR icon
1646
Procore
PCOR
$10.6B
– –
-8
PSCD icon
1647
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.7M
– –
-25
PUK icon
1648
Prudential
PUK
$40.5B
– –
-37
QCLN icon
1649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-30
QGEN icon
1650
Qiagen
QGEN
$9.8B
– –
-56
64 65
66
67 68