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
CLS icon
726
Celestica
CLS
$34.9B
$40.4K ﹤0.01%
164
JD icon
727
JD.com
JD
$40.9B
$40.3K ﹤0.01%
1,152
+1,000
DNP icon
728
DNP Select Income Fund
DNP
$3.73B
$40K ﹤0.01%
4,000
EL icon
729
Estee Lauder
EL
$36.4B
$40K ﹤0.01%
454
-58
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$39.8K ﹤0.01%
1,664
-157
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$39.7K ﹤0.01%
1,429
+693
EQIX icon
732
Equinix
EQIX
$74.8B
$39.2K ﹤0.01%
50
+3
CHKP icon
733
Check Point Software Technologies
CHKP
$20.1B
$39.1K ﹤0.01%
189
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$38.9K ﹤0.01%
300
J icon
735
Jacobs Solutions
J
$16.1B
$38.7K ﹤0.01%
258
+100
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$38.6K ﹤0.01%
527
IHI icon
737
iShares US Medical Devices ETF
IHI
$4.19B
$38.5K ﹤0.01%
640
EBAY icon
738
eBay
EBAY
$37.3B
$38.4K ﹤0.01%
422
HUBS icon
739
HubSpot
HUBS
$19.1B
$38.4K ﹤0.01%
82
+1
CELH icon
740
Celsius Holdings
CELH
$11.3B
$38.3K ﹤0.01%
666
-144
SCCO icon
741
Southern Copper
SCCO
$118B
$38K ﹤0.01%
316
VTR icon
742
Ventas
VTR
$37B
$37.8K ﹤0.01%
540
+4
NFG icon
743
National Fuel Gas
NFG
$7.45B
$37.7K ﹤0.01%
407
+2
RH icon
744
RH
RH
$3.07B
$37.4K ﹤0.01%
184
+44
MNST icon
745
Monster Beverage
MNST
$73.1B
$37.2K ﹤0.01%
553
GPC icon
746
Genuine Parts
GPC
$18.4B
$37.1K ﹤0.01%
268
BIIB icon
747
Biogen
BIIB
$25.8B
$37.1K ﹤0.01%
265
CHD icon
748
Church & Dwight Co
CHD
$20.4B
$37.1K ﹤0.01%
423
-66
ACGL icon
749
Arch Capital
ACGL
$34.7B
$37K ﹤0.01%
408
HCWB icon
750
HCW Biologics
HCWB
$5.05M
$37K ﹤0.01%
10,000
28 29
30
31 32