GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
451
Carnival Corporation Ltd.
CCL
$34.7B
$137K 0.01%
4,496
AZN icon
452
AstraZeneca
AZN
$291B
$136K 0.01%
1,484
-73
ICVT icon
453
iShares Convertible Bond ETF
ICVT
$6.63B
$136K 0.01%
1,383
+6
SMH icon
454
VanEck Semiconductor ETF
SMH
$64.7B
$135K 0.01%
376
+146
XEL icon
455
Xcel Energy
XEL
$49.9B
$135K 0.01%
1,823
PSX icon
456
Phillips 66
PSX
$68.9B
$134K 0.01%
1,039
-67
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$134K 0.01%
1,838
+66
OIH icon
458
VanEck Oil Services ETF
OIH
$2.52B
$134K 0.01%
469
+1
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.6B
$133K 0.01%
345
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$133K 0.01%
1,379
+8
JPLD icon
461
JPMorgan Limited Duration Bond ETF
JPLD
$3.8B
$132K 0.01%
+2,530
WTMF icon
462
WisdomTree Managed Futures Strategy Fund
WTMF
$229M
$132K 0.01%
3,479
-1,382
CSX icon
463
CSX Corp
CSX
$82.5B
$132K 0.01%
3,641
+1
FTHI icon
464
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.19B
$131K 0.01%
+5,555
AMT icon
465
American Tower
AMT
$81B
$131K 0.01%
747
-54
URI icon
466
United Rentals
URI
$58.6B
$130K 0.01%
161
RCL icon
467
Royal Caribbean
RCL
$70.9B
$130K 0.01%
465
-38
WPM icon
468
Wheaton Precious Metals
WPM
$64.6B
$129K 0.01%
1,100
IXN icon
469
iShares Global Tech ETF
IXN
$8.68B
$129K 0.01%
1,229
+8
IBB icon
470
iShares Biotechnology ETF
IBB
$8.12B
$129K 0.01%
763
+5
ARKW icon
471
ARK Web x.0 ETF
ARKW
$1.78B
$128K 0.01%
868
+618
ASML icon
472
ASML
ASML
$610B
$124K 0.01%
116
-12
AIG icon
473
American International
AIG
$40.2B
$124K 0.01%
1,448
-26
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$123K 0.01%
2,891
+55
WELL icon
475
Welltower
WELL
$155B
$123K 0.01%
663
17 18
19
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