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
NOK icon
526
Nokia
NOK
$43.2B
$97K 0.01%
14,999
SJM icon
527
J.M. Smucker
SJM
$11.9B
$96.9K 0.01%
991
+92
MSCI icon
528
MSCI
MSCI
$41.8B
$96.4K 0.01%
168
TFC icon
529
Truist Financial
TFC
$58.7B
$96.3K 0.01%
1,956
-121
INDA icon
530
iShares MSCI India ETF
INDA
$8.86B
$96.2K 0.01%
1,780
+490
LDOS icon
531
Leidos
LDOS
$22.5B
$96.2K 0.01%
533
JETS icon
532
US Global Jets ETF
JETS
$703M
$94.4K 0.01%
3,361
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$94.4K 0.01%
1,126
-923
MPC icon
534
Marathon Petroleum
MPC
$65.2B
$94.3K 0.01%
579
LVS icon
535
Las Vegas Sands
LVS
$36B
$94.1K 0.01%
1,445
+1
CGMU icon
536
Capital Group Municipal Income ETF
CGMU
$5.34B
$93.9K 0.01%
3,430
+30
ARCC icon
537
Ares Capital
ARCC
$13.5B
$93.7K 0.01%
4,630
USA icon
538
Liberty All-Star Equity Fund
USA
$1.72B
$93.5K 0.01%
14,895
BUD icon
539
AB InBev
BUD
$143B
$93.4K 0.01%
1,458
-25
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$93.2K 0.01%
704
+2
SPOT icon
541
Spotify
SPOT
$116B
$92.3K 0.01%
159
+5
IONQ icon
542
IonQ
IONQ
$12.8B
$91.7K 0.01%
2,043
+110
SPGI icon
543
S&P Global
SPGI
$135B
$91.6K 0.01%
175
+5
KMI icon
544
Kinder Morgan
KMI
$74.7B
$90.7K 0.01%
3,300
+3
PFLT icon
545
PennantPark Floating Rate Capital
PFLT
$806M
$90.4K 0.01%
9,756
CP icon
546
Canadian Pacific Kansas City
CP
$74.5B
$89.3K 0.01%
1,213
-150
ED icon
547
Consolidated Edison
ED
$40.6B
$89K 0.01%
896
+37
NDAQ icon
548
Nasdaq
NDAQ
$50.3B
$88.3K 0.01%
909
BND icon
549
Vanguard Total Bond Market
BND
$150B
$88K 0.01%
1,187
-1,124
FAB icon
550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$87.8K 0.01%
985
20 21
22
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