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
LHX icon
376
L3Harris
LHX
$52.9B
$203K 0.02%
664
+169
T icon
377
AT&T
T
$171B
$202K 0.02%
7,161
-62
TEL icon
378
TE Connectivity
TEL
$66.8B
$202K 0.02%
918
+226
RDDT icon
379
Reddit
RDDT
$42.4B
$200K 0.02%
870
MMM icon
380
3M
MMM
$86.7B
$198K 0.02%
1,278
+136
PXH icon
381
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
$198K 0.02%
7,803
-732
GDX icon
382
VanEck Gold Miners ETF
GDX
$25.1B
$197K 0.02%
2,583
+169
APH icon
383
Amphenol
APH
$158B
$197K 0.02%
1,592
YYY icon
384
Amplify CEF High Income ETF
YYY
$656M
$196K 0.02%
16,611
+855
ITW icon
385
Illinois Tool Works
ITW
$72.7B
$195K 0.02%
746
NDSN icon
386
Nordson
NDSN
$13.3B
$194K 0.02%
857
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$193K 0.02%
782
+18
CION icon
388
CION Investment
CION
$518M
$192K 0.02%
20,219
+1,363
BKNG icon
389
Booking.com
BKNG
$175B
$191K 0.02%
35
+1
MDLZ icon
390
Mondelez International
MDLZ
$69.6B
$190K 0.02%
3,038
-58
VHT icon
391
Vanguard Health Care ETF
VHT
$17.3B
$190K 0.02%
731
+19
GRID icon
392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$187K 0.02%
1,235
+496
BINC icon
393
BlackRock Flexible Income ETF
BINC
$14.6B
$186K 0.02%
3,485
+382
WTMF icon
394
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$184K 0.02%
4,861
-414
JCI icon
395
Johnson Controls International
JCI
$72.6B
$182K 0.02%
1,654
MRVL icon
396
Marvell Technology
MRVL
$71.3B
$182K 0.02%
2,159
+73
IQSI icon
397
IQ Candriam International Equity ETF
IQSI
$214M
$181K 0.02%
5,328
-7
PTLC icon
398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$180K 0.02%
3,288
-5,328
EW icon
399
Edwards Lifesciences
EW
$49.5B
$177K 0.02%
2,279
HDV icon
400
iShares Core High Dividend ETF
HDV
$11.8B
$176K 0.02%
1,434
+22
14 15
16
17 18