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
NVO icon
551
Novo Nordisk
NVO
$218B
$83.4K 0.01%
1,502
+71
EXPE icon
552
Expedia Group
EXPE
$34.9B
$83.3K 0.01%
389
JETS icon
553
US Global Jets ETF
JETS
$840M
$82.9K 0.01%
3,361
SPGI icon
554
S&P Global
SPGI
$151B
$82.9K 0.01%
170
SCHM icon
555
Schwab US Mid-Cap ETF
SCHM
$12.3B
$81.5K 0.01%
2,749
+6
NTRA icon
556
Natera
NTRA
$31.7B
$80.5K 0.01%
500
NDAQ icon
557
Nasdaq
NDAQ
$53.1B
$80.4K 0.01%
909
WTW icon
558
Willis Towers Watson
WTW
$31.6B
$79.8K 0.01%
231
APP icon
559
Applovin
APP
$229B
$79K 0.01%
110
-10
SHEL icon
560
Shell
SHEL
$201B
$78.6K 0.01%
1,098
+4
VCSH icon
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$78.3K 0.01%
979
-60
FBTC icon
562
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$77.8K 0.01%
779
LVS icon
563
Las Vegas Sands
LVS
$45.5B
$77.7K 0.01%
1,444
-100
SMR icon
564
NuScale Power
SMR
$4.84B
$76.5K 0.01%
2,125
+1,775
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$76.2K 0.01%
683
+1
MGV icon
566
Vanguard Mega Cap Value ETF
MGV
$10.7B
$76.2K 0.01%
553
FDHY icon
567
Fidelity High Yield Factor ETF
FDHY
$454M
$76K 0.01%
1,542
-51
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$3.19B
$75.5K 0.01%
1,428
-58
FIBK icon
569
First Interstate BancSystem
FIBK
$3.66B
$75.4K 0.01%
+2,365
FXI icon
570
iShares China Large-Cap ETF
FXI
$6.33B
$75.1K 0.01%
1,825
SMH icon
571
VanEck Semiconductor ETF
SMH
$36.1B
$75.1K 0.01%
230
-353
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$74.8K 0.01%
898
TTE icon
573
TotalEnergies
TTE
$137B
$73K 0.01%
1,222
+2
ORLY icon
574
O'Reilly Automotive
ORLY
$78.4B
$72.8K 0.01%
675
GSST icon
575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$72.4K 0.01%
1,427
+13
21 22
23
24 25