GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
501
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$110K 0.01%
91
VUSB icon
502
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$110K 0.01%
2,211
+1,511
GRAB icon
503
Grab
GRAB
$16.3B
$110K 0.01%
+22,000
FCNCA icon
504
First Citizens BancShares
FCNCA
$22.6B
$110K 0.01%
51
+48
PLD icon
505
Prologis
PLD
$125B
$109K 0.01%
850
+32
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$108K 0.01%
468
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$15.9B
$105K 0.01%
491
+262
WPC icon
508
W.P. Carey
WPC
$16.3B
$105K 0.01%
1,636
DASH icon
509
DoorDash
DASH
$77.8B
$105K 0.01%
464
QFLR icon
510
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$105K 0.01%
3,052
FDX icon
511
FedEx
FDX
$84.4B
$104K 0.01%
360
MET icon
512
MetLife
MET
$46.8B
$103K 0.01%
1,310
-58
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$103K 0.01%
+1,529
CVS icon
514
CVS Health
CVS
$99.1B
$103K 0.01%
1,302
-27
RFV icon
515
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$102K 0.01%
797
+783
PGR icon
516
Progressive
PGR
$123B
$101K 0.01%
441
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$100K 0.01%
225
UL icon
518
Unilever
UL
$146B
$99.8K 0.01%
1,526
-102
AB icon
519
AllianceBernstein
AB
$3.5B
$99.8K 0.01%
2,594
APP icon
520
Applovin
APP
$169B
$99.7K 0.01%
148
+38
AMLP icon
521
Alerian MLP ETF
AMLP
$12B
$98.6K 0.01%
2,096
+4
VFLO icon
522
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$98.5K 0.01%
2,500
LITE icon
523
Lumentum
LITE
$39.9B
$98K 0.01%
266
NVS icon
524
Novartis
NVS
$306B
$97.9K 0.01%
710
VRIG icon
525
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$97.5K 0.01%
3,883
19 20
21
22 23