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
HDV
476
iShares Core High Dividend ETF
HDV
$13.4B
$122K 0.01%
1,006
-428
HUBB icon
477
Hubbell
HUBB
$25.6B
$122K 0.01%
275
-20
NVO icon
478
Novo Nordisk
NVO
$209B
$122K 0.01%
2,389
+887
NLY icon
479
Annaly Capital Management
NLY
$16.2B
$121K 0.01%
5,407
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.16B
$120K 0.01%
6,358
-945
CMCSA icon
481
Comcast
CMCSA
$89.1B
$120K 0.01%
4,020
-2,709
BUCK icon
482
Simplify Stable Income ETF
BUCK
$431M
$120K 0.01%
5,067
+41
SIL icon
483
Global X Silver Miners ETF NEW
SIL
$5.81B
$120K 0.01%
1,433
+1,370
USB icon
484
US Bancorp
USB
$81.9B
$119K 0.01%
2,228
+3
PAVE icon
485
Global X US Infrastructure Development ETF
PAVE
$13.5B
$119K 0.01%
2,483
-845
UTF icon
486
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$119K 0.01%
4,921
+96
SLYG icon
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.63B
$119K 0.01%
1,258
+626
PNC icon
488
PNC Financial Services
PNC
$84.3B
$117K 0.01%
562
-14
PSA icon
489
Public Storage
PSA
$53.3B
$116K 0.01%
447
+266
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$210B
$116K 0.01%
7,316
-218
TRV icon
491
Travelers Companies
TRV
$62.7B
$116K 0.01%
400
-27
EQT icon
492
EQT Corp
EQT
$35B
$116K 0.01%
2,163
-59
MRVL icon
493
Marvell Technology
MRVL
$156B
$116K 0.01%
1,360
-799
ADP icon
494
Automatic Data Processing
ADP
$83.4B
$115K 0.01%
447
+27
NTRA icon
495
Natera
NTRA
$28B
$115K 0.01%
500
PH icon
496
Parker-Hannifin
PH
$111B
$113K 0.01%
129
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$115B
$113K 0.01%
250
-15
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$112K 0.01%
3,095
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.49B
$111K 0.01%
6,264
+190
EXPE icon
500
Expedia Group
EXPE
$26.1B
$110K 0.01%
389
18 19
20
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