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
IWM icon
201
iShares Russell 2000 ETF
IWM
$68.2B
$581K 0.07%
2,693
+404
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.6B
$579K 0.07%
6,831
-1,472
PEG icon
203
Public Service Enterprise Group
PEG
$41.3B
$578K 0.07%
6,870
NOC icon
204
Northrop Grumman
NOC
$79.6B
$578K 0.07%
1,155
+116
TBLL icon
205
Invesco Short Term Treasury ETF
TBLL
$2.22B
$578K 0.07%
5,473
-1,020
DELL icon
206
Dell
DELL
$89.6B
$575K 0.07%
4,691
+280
KNG icon
207
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$573K 0.07%
11,671
-3,992
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$65.3B
$569K 0.07%
4,271
+139
ORCL icon
209
Oracle
ORCL
$635B
$564K 0.07%
2,580
-12
PAAA icon
210
PGIM AAA CLO ETF
PAAA
$4.51B
$562K 0.07%
10,917
+1,264
BWXT icon
211
BWX Technologies
BWXT
$16.3B
$551K 0.07%
3,825
-40
GARP
212
iShares MSCI USA Quality GARP ETF
GARP
$713M
$550K 0.07%
9,103
+445
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$549K 0.07%
11,882
-497
AMGN icon
214
Amgen
AMGN
$181B
$546K 0.07%
1,954
+21
DUK icon
215
Duke Energy
DUK
$95.4B
$542K 0.07%
4,596
+531
IYW icon
216
iShares US Technology ETF
IYW
$22.4B
$538K 0.07%
3,106
-1,088
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$532K 0.06%
1,976
+581
KKR icon
218
KKR & Co
KKR
$107B
$532K 0.06%
3,999
-9
JAAA icon
219
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$530K 0.06%
10,437
+10,029
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$526K 0.06%
7,439
+624
GE icon
221
GE Aerospace
GE
$322B
$526K 0.06%
2,044
+149
ANET icon
222
Arista Networks
ANET
$165B
$525K 0.06%
5,128
+396
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$522K 0.06%
17,830
+2,836
GVA icon
224
Granite Construction
GVA
$4.48B
$517K 0.06%
5,531
+430
NOW icon
225
ServiceNow
NOW
$176B
$517K 0.06%
503
+35
7 8
9
10 11