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
TGT icon
526
Target
TGT
$44.2B
$92.6K 0.01%
1,032
+365
CL icon
527
Colgate-Palmolive
CL
$63.6B
$91.9K 0.01%
1,149
+1,006
GSLC icon
528
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$91.5K 0.01%
702
QRVO icon
529
Qorvo
QRVO
$8B
$91.4K 0.01%
1,004
+10
SMB icon
530
VanEck Short Muni ETF
SMB
$293M
$91.2K 0.01%
5,236
-2,311
NVS icon
531
Novartis
NVS
$259B
$91K 0.01%
710
SNPS icon
532
Synopsys
SNPS
$88.3B
$90.8K 0.01%
184
+7
CEV
533
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$90.7K 0.01%
9,000
DAPP icon
534
VanEck Digital Transformation ETF
DAPP
$339M
$90.2K 0.01%
4,147
-62
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$90K 0.01%
873
+339
DFP
536
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$89.4K 0.01%
4,131
+67
KR icon
537
Kroger
KR
$39.9B
$89K 0.01%
1,320
+35
BUD icon
538
AB InBev
BUD
$126B
$88.4K 0.01%
1,483
-371
IP icon
539
International Paper
IP
$20.4B
$87.4K 0.01%
1,883
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$87.2K 0.01%
624
PFLT icon
541
PennantPark Floating Rate Capital
PFLT
$916M
$86.7K 0.01%
9,756
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$33.3B
$86.7K 0.01%
3,748
-226
JOBY icon
543
Joby Aviation
JOBY
$12.8B
$86.3K 0.01%
5,350
+200
ED icon
544
Consolidated Edison
ED
$35.7B
$86.3K 0.01%
859
+22
FAB icon
545
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$86K 0.01%
985
-12
FSZ icon
546
First Trust Switzerland AlphaDEX Fund
FSZ
$43.4M
$86K 0.01%
1,118
-35
FDX icon
547
FedEx
FDX
$66.6B
$84.9K 0.01%
360
-2
CTVA icon
548
Corteva
CTVA
$44.2B
$84.6K 0.01%
1,251
MELI icon
549
Mercado Libre
MELI
$98B
$84.1K 0.01%
36
+8
IYE icon
550
iShares US Energy ETF
IYE
$1.09B
$83.5K 0.01%
1,756
-265
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22
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