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
SAIA icon
1651
Saia
SAIA
$7.14B
– –
-37
SBAC icon
1652
SBA Communications
SBAC
$21B
– –
-2
SEE icon
1653
Sealed Air
SEE
$6.37B
– –
-49
SIHY icon
1654
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
– –
-31
SNAP icon
1655
Snap
SNAP
$14.7B
– –
-62
SSNC icon
1656
SS&C Technologies
SSNC
$20.4B
– –
-44
TAFI icon
1657
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
– –
-846
TCOM icon
1658
Trip.com Group
TCOM
$47.1B
– –
-24
TEAM icon
1659
Atlassian
TEAM
$39.9B
– –
-7
TROX icon
1660
Tronox
TROX
$534M
– –
-300
TTD icon
1661
Trade Desk
TTD
$20.3B
– –
-27
UMC icon
1662
United Microelectronic
UMC
$17.9B
– –
-2,000
USO icon
1663
United States Oil Fund
USO
$887M
– –
-4
VICR icon
1664
Vicor
VICR
$3.97B
– –
-19
VPL icon
1665
Vanguard FTSE Pacific ETF
VPL
$8.24B
– –
-27
VSH icon
1666
Vishay Intertechnology
VSH
$1.8B
– –
-200
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
X
1668
DELISTED
US Steel
X
– –
-595
XHR
1669
Xenia Hotels & Resorts
XHR
$1.33B
– –
-363
YEAR icon
1670
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-228
GTM
1671
ZoomInfo Technologies
GTM
$3.18B
– –
-72
SHRY icon
1672
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
– –
-423
VG
1673
Venture Global Inc
VG
$19.5B
– –
-46
OS
1674
OneStream Inc
OS
$4.08B
– –
-13
SNRE
1675
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-61
64 65 66
67
68