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
CORP icon
651
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$54.3K 0.01%
551
-171
PFGC icon
652
Performance Food Group
PFGC
$14.8B
$54.3K 0.01%
522
OXY icon
653
Occidental Petroleum
OXY
$39.6B
$54.2K 0.01%
1,146
-985
PHM icon
654
Pultegroup
PHM
$24.7B
$54K 0.01%
409
KWEB icon
655
KraneShares CSI China Internet ETF
KWEB
$8.73B
$53.8K 0.01%
1,280
+1,253
PFM icon
656
Invesco Dividend Achievers ETF
PFM
$750M
$53.5K 0.01%
1,054
CMG icon
657
Chipotle Mexican Grill
CMG
$47.5B
$53.3K 0.01%
1,361
NUEM icon
658
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$53.3K 0.01%
1,492
-4
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$53.2K 0.01%
2,222
+1,114
NSC icon
660
Norfolk Southern
NSC
$67.2B
$53.2K 0.01%
177
UI icon
661
Ubiquiti
UI
$33.6B
$52.8K 0.01%
80
BYD icon
662
Boyd Gaming
BYD
$6.65B
$52.6K 0.01%
608
-20
PSA icon
663
Public Storage
PSA
$47.8B
$52.5K 0.01%
181
+125
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$52.5K 0.01%
561
-7
LYV icon
665
Live Nation Entertainment
LYV
$32.9B
$52.5K 0.01%
321
F icon
666
Ford
F
$54.4B
$52.2K 0.01%
4,362
-505
SCUS
667
Schwab Ultra-Short Income ETF
SCUS
$179M
$52.1K 0.01%
2,064
ZBH icon
668
Zimmer Biomet
ZBH
$18.3B
$51.8K 0.01%
525
-49
STZ icon
669
Constellation Brands
STZ
$25B
$51.5K 0.01%
382
+1
OMF icon
670
OneMain Financial
OMF
$7.91B
$51.5K 0.01%
912
EDIV icon
671
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$51.3K 0.01%
1,320
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$51.2K 0.01%
1,008
GSIE icon
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$50.5K 0.01%
1,229
+7
CPB icon
674
Campbell Soup
CPB
$8.43B
$50.5K 0.01%
1,600
SHM icon
675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$50.5K 0.01%
1,046
+7
25 26
27
28 29