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
HON icon
401
Honeywell
HON
$126B
$175K 0.02%
830
+50
FDT icon
402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$768M
$173K 0.02%
2,290
-333
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$172K 0.02%
2,049
+16
BND icon
404
Vanguard Total Bond Market
BND
$144B
$172K 0.02%
2,311
+1,626
FELG icon
405
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$168K 0.02%
4,079
-400
LPLA icon
406
LPL Financial
LPLA
$29.5B
$166K 0.02%
500
UBER icon
407
Uber
UBER
$168B
$166K 0.02%
1,697
+50
XSD icon
408
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$165K 0.02%
517
-26
SHOP icon
409
Shopify
SHOP
$212B
$164K 0.02%
1,106
+420
TCBK icon
410
TriCo Bancshares
TCBK
$1.62B
$164K 0.02%
3,695
-1,204
TXN icon
411
Texas Instruments
TXN
$161B
$164K 0.02%
892
+170
RSG icon
412
Republic Services
RSG
$66.2B
$163K 0.02%
712
+1
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$163K 0.02%
6,204
+103
ROBT icon
414
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$163K 0.02%
3,082
+370
RCL icon
415
Royal Caribbean
RCL
$76.8B
$163K 0.02%
503
-33
AWK icon
416
American Water Works
AWK
$25.9B
$161K 0.02%
1,160
+38
FSK icon
417
FS KKR Capital
FSK
$4.25B
$161K 0.02%
10,778
-48,017
OGIG icon
418
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$159K 0.02%
2,774
GEHC icon
419
GE HealthCare
GEHC
$37.5B
$159K 0.02%
2,115
-23
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$9.9B
$159K 0.02%
3,328
-295
BMY icon
421
Bristol-Myers Squibb
BMY
$110B
$158K 0.02%
3,510
-9
FCX icon
422
Freeport-McMoran
FCX
$68.3B
$157K 0.02%
4,006
+846
AMT icon
423
American Tower
AMT
$83.9B
$154K 0.02%
801
+182
URI icon
424
United Rentals
URI
$52.1B
$154K 0.02%
161
INTC icon
425
Intel
INTC
$178B
$152K 0.02%
4,520
-520
15 16
17
18 19