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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
1676
Greene County Bancorp
GCBC
$419M
– –
0
GSG icon
1677
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-3,409
HAS icon
1678
Hasbro
HAS
$11.4B
– –
-60
HES
1679
DELISTED
Hess
HES
– –
-571
HII icon
1680
Huntington Ingalls Industries
HII
$12.8B
– –
-3
IBTL icon
1681
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
– –
-10
IGHG icon
1682
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-21
ILTB icon
1683
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-2
INSP icon
1684
Inspire Medical Systems
INSP
$3.47B
– –
-25
JBBB icon
1685
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
– –
-516
OMFL icon
1686
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
– –
-76
OTLY
1687
Oatly Group
OTLY
$351M
– –
-50
PARA
1688
DELISTED
Paramount Global Class B
PARA
– –
-600
PBF icon
1689
PBF Energy
PBF
$3.52B
– –
-2,800
PBE icon
1690
Invesco Biotechnology & Genome ETF
PBE
$255M
– –
0
PJT icon
1691
PJT Partners
PJT
$4.13B
– –
-18
PPBI
1692
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,878
PZC
1693
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-4,158
REET icon
1694
iShares Global REIT ETF
REET
$4.22B
– –
-268
ROBO icon
1695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
– –
0
SCLX icon
1696
Scilex Holding
SCLX
$101M
– –
-20
SMOG icon
1697
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-20
STLA icon
1698
Stellantis
STLA
$34.5B
– –
-57
TEVA icon
1699
Teva Pharmaceuticals
TEVA
$34.6B
– –
-500
TPL icon
1700
Texas Pacific Land
TPL
$19.3B
– –
-10
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