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
LLY icon
176
Eli Lilly
LLY
$918B
$747K 0.09%
958
-61
YLDE icon
177
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$737K 0.09%
14,005
+380
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$728K 0.09%
15,299
-1,825
OEF icon
179
iShares S&P 100 ETF
OEF
$27.4B
$712K 0.09%
2,340
+620
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5B
$699K 0.09%
6,014
-74
WDC icon
181
Western Digital
WDC
$54B
$695K 0.08%
10,860
+10,836
JNJ icon
182
Johnson & Johnson
JNJ
$472B
$687K 0.08%
4,499
+733
FTCB icon
183
First Trust Core Investment Grade ETF
FTCB
$1.42B
$686K 0.08%
+32,596
QCOM icon
184
Qualcomm
QCOM
$186B
$682K 0.08%
4,282
-175
GEV icon
185
GE Vernova
GEV
$157B
$672K 0.08%
1,270
+48
AIQ icon
186
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$671K 0.08%
15,355
+14,083
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$665K 0.08%
15,907
+1,543
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$663K 0.08%
4,912
-150
AVIG icon
189
Avantis Core Fixed Income ETF
AVIG
$1.26B
$660K 0.08%
15,852
+747
JEPQ icon
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$652K 0.08%
11,977
-2,118
IAU icon
191
iShares Gold Trust
IAU
$62.2B
$645K 0.08%
10,349
+2,531
PFE icon
192
Pfizer
PFE
$142B
$641K 0.08%
26,457
-5,481
HLT icon
193
Hilton Worldwide
HLT
$62.7B
$640K 0.08%
2,403
+165
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$612K 0.07%
+7,068
PID icon
195
Invesco International Dividend Achievers ETF
PID
$887M
$604K 0.07%
29,451
-8,132
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$601K 0.07%
22,642
+5,717
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$599K 0.07%
12,114
-220
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$35.6B
$595K 0.07%
9,299
-577
CRWD icon
199
CrowdStrike
CRWD
$135B
$589K 0.07%
1,157
+637
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$587K 0.07%
9,781
+4,382
6 7
8
9 10