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
CI icon
676
Cigna
CI
$74B
$50.4K 0.01%
174
-33
VTEC icon
677
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$50.4K 0.01%
505
DFAS icon
678
Dimensional US Small Cap ETF
DFAS
$12.3B
$50.2K 0.01%
733
+2
PAYX icon
679
Paychex
PAYX
$41.5B
$50.2K 0.01%
396
ET icon
680
Energy Transfer Partners
ET
$56.7B
$50.1K 0.01%
2,918
+817
VLO icon
681
Valero Energy
VLO
$51.2B
$49.9K 0.01%
293
+1
FHN icon
682
First Horizon
FHN
$11.7B
$49.6K 0.01%
2,195
EMR icon
683
Emerson Electric
EMR
$77.1B
$49.5K 0.01%
377
-75
PFG icon
684
Principal Financial Group
PFG
$19.9B
$49.4K 0.01%
596
VIS icon
685
Vanguard Industrials ETF
VIS
$6.43B
$49.4K 0.01%
166
GSK icon
686
GSK
GSK
$99.4B
$49.3K 0.01%
1,142
+2
STRL icon
687
Sterling Infrastructure
STRL
$9.8B
$48.9K 0.01%
144
SBLK icon
688
Star Bulk Carriers
SBLK
$2.08B
$48.8K 0.01%
2,626
-21,992
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$73.7B
$48.8K 0.01%
987
-69
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$12.3B
$47.9K 0.01%
229
+145
SWX icon
691
Southwest Gas
SWX
$5.9B
$47.5K 0.01%
606
SOUN icon
692
SoundHound AI
SOUN
$4.53B
$46.9K 0.01%
2,915
+300
FTGC icon
693
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$46.8K 0.01%
1,807
+3
FTS icon
694
Fortis
FTS
$26.1B
$46.4K 0.01%
914
BUSE icon
695
First Busey Corp
BUSE
$2.23B
$46.3K 0.01%
2,001
ECL icon
696
Ecolab
ECL
$74B
$46.3K 0.01%
169
-11
JMEE icon
697
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$46.1K 0.01%
727
+57
FHLC icon
698
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$45.8K 0.01%
685
+3
IBUY icon
699
Amplify Online Retail ETF
IBUY
$146M
$45.7K 0.01%
600
FNV icon
700
Franco-Nevada
FNV
$40.9B
$45.7K 0.01%
205
26 27
28
29 30