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
DKNG icon
501
DraftKings
DKNG
$17.2B
$101K 0.01%
2,696
+704
LDOS icon
502
Leidos
LDOS
$23.3B
$101K 0.01%
533
CVS icon
503
CVS Health
CVS
$99.4B
$100K 0.01%
1,329
+111
AB icon
504
AllianceBernstein
AB
$3.63B
$99.1K 0.01%
2,594
+19
AMLP icon
505
Alerian MLP ETF
AMLP
$10.5B
$98.2K 0.01%
2,092
+1,714
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$98.1K 0.01%
225
PH icon
507
Parker-Hannifin
PH
$110B
$97.8K 0.01%
129
SJM icon
508
J.M. Smucker
SJM
$10.6B
$97.7K 0.01%
899
-62
ADSK icon
509
Autodesk
ADSK
$62.3B
$97.5K 0.01%
307
+10
VRIG icon
510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$97.5K 0.01%
3,883
PYPL icon
511
PayPal
PYPL
$57.4B
$97.4K 0.01%
1,453
-200
AON icon
512
Aon
AON
$75.6B
$96.6K 0.01%
271
+3
FYC icon
513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$726M
$96.6K 0.01%
1,065
-725
MSCI icon
514
MSCI
MSCI
$41.4B
$95.3K 0.01%
168
LNG icon
515
Cheniere Energy
LNG
$40.7B
$95.2K 0.01%
405
-1
TFC icon
516
Truist Financial
TFC
$63.6B
$95K 0.01%
2,077
-40
MUB icon
517
iShares National Muni Bond ETF
MUB
$41.5B
$94.8K 0.01%
889
+5
ARCC icon
518
Ares Capital
ARCC
$14.4B
$94.5K 0.01%
4,630
USA icon
519
Liberty All-Star Equity Fund
USA
$1.82B
$94.4K 0.01%
14,895
+395
VFLO icon
520
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$93.8K 0.01%
2,500
-500
PLD icon
521
Prologis
PLD
$119B
$93.7K 0.01%
818
+2
KMI icon
522
Kinder Morgan
KMI
$58.6B
$93.4K 0.01%
3,297
+2
MDT icon
523
Medtronic
MDT
$125B
$93.2K 0.01%
979
+7
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$4.61B
$92.8K 0.01%
3,400
+29
BFLY icon
525
Butterfly Network
BFLY
$844M
$92.6K 0.01%
+48,000
19 20
21
22 23