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
GWW icon
626
W.W. Grainger
GWW
$48.6B
$60K 0.01%
63
NEM icon
627
Newmont
NEM
$107B
$59.9K 0.01%
711
+359
OKE icon
628
Oneok
OKE
$46.3B
$59.8K 0.01%
818
+11
SLYG icon
629
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$59.6K 0.01%
632
+608
DTE icon
630
DTE Energy
DTE
$27B
$59.3K 0.01%
419
+235
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$38B
$59.2K 0.01%
2,302
+13
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$59K 0.01%
714
+1
STLD icon
633
Steel Dynamics
STLD
$25.1B
$59K 0.01%
423
MPWR icon
634
Monolithic Power Systems
MPWR
$45.3B
$58.9K 0.01%
64
XYZ
635
Block Inc
XYZ
$39.3B
$58.6K 0.01%
811
+80
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$15.9B
$58.4K 0.01%
728
-378
MCHP icon
637
Microchip Technology
MCHP
$36.3B
$58K 0.01%
903
CPRT icon
638
Copart
CPRT
$37.4B
$57.4K 0.01%
1,276
ICE icon
639
Intercontinental Exchange
ICE
$93.1B
$57.2K 0.01%
339
+30
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$56.6K 0.01%
983
+1
RIO icon
641
Rio Tinto
RIO
$123B
$56.4K 0.01%
854
MUC icon
642
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$56.4K 0.01%
5,195
QQQI icon
643
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
$56.3K 0.01%
+1,038
BP icon
644
BP
BP
$89.9B
$55.6K 0.01%
1,613
-240
FICO icon
645
Fair Isaac
FICO
$43.7B
$55.4K 0.01%
37
TILT icon
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$55K 0.01%
226
NOW icon
647
ServiceNow
NOW
$179B
$54.8K 0.01%
59
-444
DG icon
648
Dollar General
DG
$29.3B
$54.7K 0.01%
529
+343
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$12.2B
$54.5K 0.01%
308
+1
MTG icon
650
MGIC Investment
MTG
$6.49B
$54.4K 0.01%
1,917
24 25
26
27 28