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
BUSE icon
701
First Busey Corp
BUSE
$2.17B
$47.6K 0.01%
2,001
EL icon
702
Estee Lauder
EL
$33.5B
$47.6K 0.01%
454
CMG icon
703
Chipotle Mexican Grill
CMG
$46.1B
$47.5K 0.01%
1,284
-77
AYI icon
704
Acuity Brands
AYI
$8.45B
$47.5K 0.01%
131
ZBH icon
705
Zimmer Biomet
ZBH
$18.4B
$47.4K 0.01%
526
+1
OXY icon
706
Occidental Petroleum
OXY
$53.4B
$47.2K 0.01%
1,146
UGI icon
707
UGI
UGI
$7.89B
$47.1K 0.01%
1,258
SU icon
708
Suncor Energy
SU
$67.5B
$47.1K 0.01%
1,061
+3
PFGC icon
709
Performance Food Group
PFGC
$13.7B
$46.9K 0.01%
522
BIIB icon
710
Biogen
BIIB
$27.1B
$46.6K ﹤0.01%
265
KR icon
711
Kroger
KR
$46.9B
$46.5K ﹤0.01%
745
-575
CLX icon
712
Clorox
CLX
$13.9B
$45.9K ﹤0.01%
454
+100
LYV icon
713
Live Nation Entertainment
LYV
$36.7B
$45.7K ﹤0.01%
321
JMEE icon
714
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$45.2K ﹤0.01%
702
-25
IWB icon
715
iShares Russell 1000 ETF
IWB
$45.3B
$44.9K ﹤0.01%
120
KWEB icon
716
KraneShares CSI China Internet ETF
KWEB
$6.57B
$44.7K ﹤0.01%
1,313
+33
IMTM icon
717
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$44.7K ﹤0.01%
932
IBUY icon
718
Amplify Online Retail ETF
IBUY
$128M
$44.7K ﹤0.01%
600
CPB icon
719
Campbell Soup
CPB
$7.69B
$44.6K ﹤0.01%
1,600
STRL icon
720
Sterling Infrastructure
STRL
$12.1B
$44.1K ﹤0.01%
144
TIP icon
721
iShares TIPS Bond ETF
TIP
$14.3B
$43.6K ﹤0.01%
396
+137
FTGC icon
722
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$43.6K ﹤0.01%
1,874
+67
ET icon
723
Energy Transfer Partners
ET
$64.5B
$43.5K ﹤0.01%
2,636
-282
NOW icon
724
ServiceNow
NOW
$130B
$43.3K ﹤0.01%
282
-13
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$43.2K ﹤0.01%
977
+9
27 28
29
30 31