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
NOK icon
576
Nokia
NOK
$34.4B
$72.1K 0.01%
14,999
+100
SHW icon
577
Sherwin-Williams
SHW
$81.4B
$72K 0.01%
208
ROAD icon
578
Construction Partners
ROAD
$6.22B
$71.5K 0.01%
563
FGM icon
579
First Trust Germany AlphaDEX Fund
FGM
$80.4M
$71.4K 0.01%
1,214
-265
HYT icon
580
BlackRock Corporate High Yield Fund
HYT
$1.51B
$71.4K 0.01%
7,514
SYK icon
581
Stryker
SYK
$136B
$71.4K 0.01%
193
+7
SONY icon
582
Sony
SONY
$159B
$71.1K 0.01%
2,469
IDX icon
583
VanEck Indonesia Index ETF
IDX
$49.7M
$71K 0.01%
4,408
-1,547
MCRI icon
584
Monarch Casino & Resort
MCRI
$1.83B
$70.6K 0.01%
666
CRBG icon
585
Corebridge Financial
CRBG
$16.2B
$70.3K 0.01%
2,195
NCLH icon
586
Norwegian Cruise Line
NCLH
$9.86B
$69.9K 0.01%
2,839
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$69.6K 0.01%
1,392
+2
TXT icon
588
Textron
TXT
$15.5B
$69.5K 0.01%
822
EZM icon
589
WisdomTree US MidCap Fund
EZM
$828M
$69.2K 0.01%
1,050
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$69.1K 0.01%
1,042
ADBE icon
591
Adobe
ADBE
$147B
$68.8K 0.01%
195
+28
HLN icon
592
Haleon
HLN
$43.8B
$68.7K 0.01%
7,656
+4,935
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$24.5B
$68.4K 0.01%
684
-290
BBDC icon
594
Barings BDC
BBDC
$941M
$68.2K 0.01%
7,784
+707
VST icon
595
Vistra
VST
$57B
$67.6K 0.01%
345
LEN icon
596
Lennar Class A
LEN
$29.6B
$67.4K 0.01%
535
SCHW icon
597
Charles Schwab
SCHW
$169B
$67.3K 0.01%
705
INDA icon
598
iShares MSCI India ETF
INDA
$9.4B
$67.2K 0.01%
1,290
+190
TDG icon
599
TransDigm Group
TDG
$72.8B
$67K 0.01%
50
-6
CLNE icon
600
Clean Energy Fuels
CLNE
$496M
$66.9K 0.01%
25,937
-4,063
22 23
24
25 26