GSWM
Golden State Wealth Management Portfolio holdings
AUM
$906M
1-Year Est. Return
18.23%
1 Year Est. Return
+18.23%
AUM
$906M
AUM Growth
+$84.4M
(+10%)
Holding
1,705
Top Buys
| 1 | +$13M | |
| 2 | +$9.79M | |
| 3 | +$2.19M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.74M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.09M | |
| 3 | +$1.71M | |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1701
Uniti Group
UNIT
$1.59B
| – | – |
-26
|
|
||
1702
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
| – | – |
-142
|
|
||
1703
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
| – | – |
-84
|
|
||
|
XAGE
1704
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-1,666
|
|
||
|
USAR
1705
USA Rare Earth Inc
USAR
$1.95B
| – | – |
-1,000
|
|