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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$45B
$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
$4.07B
$40K ﹤0.01%
4,000
EL icon
729
Estee Lauder
EL
$27.6B
$40K ﹤0.01%
454
-58
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$39.8K ﹤0.01%
1,664
-157
FALN icon
731
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$39.7K ﹤0.01%
1,429
+693
EQIX icon
732
Equinix
EQIX
$110B
$39.2K ﹤0.01%
50
+3
CHKP icon
733
Check Point Software Technologies
CHKP
$13.9B
$39.1K ﹤0.01%
189
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$38.9K ﹤0.01%
300
J icon
735
Jacobs Solutions
J
$15B
$38.7K ﹤0.01%
258
+100
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$38.6K ﹤0.01%
527
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.19B
$38.5K ﹤0.01%
640
EBAY icon
738
eBay
EBAY
$46.3B
$38.4K ﹤0.01%
422
HUBS icon
739
HubSpot
HUBS
$11.3B
$38.4K ﹤0.01%
82
+1
CELH icon
740
Celsius Holdings
CELH
$8.72B
$38.3K ﹤0.01%
666
-144
SCCO icon
741
Southern Copper
SCCO
$151B
$38K ﹤0.01%
318
VTR icon
742
Ventas
VTR
$39.4B
$37.8K ﹤0.01%
540
+4
NFG icon
743
National Fuel Gas
NFG
$8.47B
$37.7K ﹤0.01%
407
+2
RH icon
744
RH
RH
$2.6B
$37.4K ﹤0.01%
184
+44
MNST icon
745
Monster Beverage
MNST
$75.8B
$37.2K ﹤0.01%
553
GPC icon
746
Genuine Parts
GPC
$15.1B
$37.1K ﹤0.01%
268
BIIB icon
747
Biogen
BIIB
$27.6B
$37.1K ﹤0.01%
265
CHD icon
748
Church & Dwight Co
CHD
$22.4B
$37.1K ﹤0.01%
423
-66
ACGL icon
749
Arch Capital
ACGL
$34.9B
$37K ﹤0.01%
408
HCWB icon
750
HCW Biologics
HCWB
$2.76M
$37K ﹤0.01%
10,000
28 29
30
31 32