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
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$53.1K 0.01%
436
+78
GSIE icon
677
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$53.1K 0.01%
1,235
+6
F icon
678
Ford
F
$48.5B
$52.8K 0.01%
4,027
-335
PFG icon
679
Principal Financial Group
PFG
$20B
$52.6K 0.01%
596
FHN icon
680
First Horizon
FHN
$11B
$52.5K 0.01%
2,195
BOND icon
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$52.3K 0.01%
562
+1
STZ icon
682
Constellation Brands
STZ
$25.4B
$52.1K 0.01%
377
-5
SCUS
683
Schwab Ultra-Short Income ETF
SCUS
$212M
$52K 0.01%
2,064
VIS icon
684
Vanguard Industrials ETF
VIS
$7.09B
$51.9K 0.01%
174
+8
BYD icon
685
Boyd Gaming
BYD
$6.05B
$51.9K 0.01%
609
+1
EDIV icon
686
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$51.7K 0.01%
1,320
DTE icon
687
DTE Energy
DTE
$31.2B
$51.5K 0.01%
399
-20
DFAS icon
688
Dimensional US Small Cap ETF
DFAS
$12.8B
$51.3K 0.01%
735
+2
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$51.1K 0.01%
687
+2
ICSH icon
690
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$51K 0.01%
1,008
SHM icon
691
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$50.7K 0.01%
1,055
+9
NUEM icon
692
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$50.6K 0.01%
1,420
-72
CPRT icon
693
Copart
CPRT
$36.4B
$50K 0.01%
1,276
ODFL icon
694
Old Dominion Freight Line
ODFL
$40.4B
$49.6K 0.01%
316
-557
BNDX icon
695
Vanguard Total International Bond ETF
BNDX
$75.4B
$48.9K 0.01%
1,012
+25
SWX icon
696
Southwest Gas
SWX
$6.32B
$48.5K 0.01%
606
CLS icon
697
Celestica
CLS
$28.7B
$48.5K 0.01%
164
PAYX icon
698
Paychex
PAYX
$36.2B
$48.1K 0.01%
428
+32
VLO icon
699
Valero Energy
VLO
$67.2B
$47.8K 0.01%
293
FTS icon
700
Fortis
FTS
$29.3B
$47.8K 0.01%
919
+5
26 27
28
29 30