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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$43.2B
$72.1K 0.01%
14,999
+100
SHW icon
577
Sherwin-Williams
SHW
$81.7B
$72K 0.01%
208
ROAD icon
578
Construction Partners
ROAD
$6.67B
$71.5K 0.01%
563
FGM icon
579
First Trust Germany AlphaDEX Fund
FGM
$112M
$71.4K 0.01%
1,214
-265
HYT icon
580
BlackRock Corporate High Yield Fund
HYT
$1.42B
$71.4K 0.01%
7,514
SYK icon
581
Stryker
SYK
$140B
$71.4K 0.01%
193
+7
SONY icon
582
Sony
SONY
$128B
$71.1K 0.01%
2,469
IDX icon
583
VanEck Indonesia Index ETF
IDX
$33.1M
$71K 0.01%
4,408
-1,547
MCRI icon
584
Monarch Casino & Resort
MCRI
$1.76B
$70.6K 0.01%
666
CRBG icon
585
Corebridge Financial
CRBG
$12.2B
$70.3K 0.01%
2,195
NCLH icon
586
Norwegian Cruise Line
NCLH
$9.13B
$69.9K 0.01%
2,839
DGRS icon
587
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$69.6K 0.01%
1,392
+2
TXT icon
588
Textron
TXT
$16.5B
$69.5K 0.01%
822
EZM icon
589
WisdomTree US MidCap Fund
EZM
$837M
$69.2K 0.01%
1,050
BBJP icon
590
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$69.1K 0.01%
1,042
ADBE icon
591
Adobe
ADBE
$116B
$68.8K 0.01%
195
+28
HLN icon
592
Haleon
HLN
$45.8B
$68.7K 0.01%
7,656
+4,935
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$24.3B
$68.4K 0.01%
684
-290
BBDC icon
594
Barings BDC
BBDC
$862M
$68.2K 0.01%
7,784
+707
VST icon
595
Vistra
VST
$53.8B
$67.6K 0.01%
345
LEN icon
596
Lennar Class A
LEN
$25B
$67.4K 0.01%
535
SCHW icon
597
Charles Schwab
SCHW
$167B
$67.3K 0.01%
705
INDA icon
598
iShares MSCI India ETF
INDA
$8.86B
$67.2K 0.01%
1,290
+190
TDG icon
599
TransDigm Group
TDG
$73.1B
$67K 0.01%
50
-6
CLNE icon
600
Clean Energy Fuels
CLNE
$522M
$66.9K 0.01%
25,937
-4,063
22 23
24
25 26