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
FTNT icon
751
Fortinet
FTNT
$60.6B
$36.9K ﹤0.01%
439
-50
VXF icon
752
Vanguard Extended Market ETF
VXF
$25B
$36.6K ﹤0.01%
174
OGE icon
753
OGE Energy
OGE
$8.91B
$36.5K ﹤0.01%
788
+8
CWS icon
754
AdvisorShares Focused Equity ETF
CWS
$187M
$36.4K ﹤0.01%
530
-20
FNX icon
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$36.3K ﹤0.01%
289
MFC icon
756
Manulife Financial
MFC
$60.1B
$36.1K ﹤0.01%
1,160
-116
CPLS icon
757
AB Core Plus Bond ETF
CPLS
$196M
$36.1K ﹤0.01%
1,006
NTAP icon
758
NetApp
NTAP
$22.6B
$35.5K ﹤0.01%
300
BKCG
759
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$35.5K ﹤0.01%
995
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$1.12B
$35.4K ﹤0.01%
528
PCAR icon
761
PACCAR
PCAR
$59.3B
$35.4K ﹤0.01%
360
+1
AVUV icon
762
Avantis US Small Cap Value ETF
AVUV
$20.5B
$35.3K ﹤0.01%
355
SLB icon
763
SLB Ltd
SLB
$58.1B
$35.2K ﹤0.01%
1,025
+105
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$35K ﹤0.01%
700
SWKS icon
765
Skyworks Solutions
SWKS
$9.95B
$34.9K ﹤0.01%
452
-48
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$34.8K ﹤0.01%
536
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$34.8K ﹤0.01%
400
LULU icon
768
lululemon athletica
LULU
$24.2B
$34.7K ﹤0.01%
195
+110
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$535M
$34.6K ﹤0.01%
401
-58
CG icon
770
Carlyle Group
CG
$20.8B
$34.5K ﹤0.01%
550
+50
PAGP icon
771
Plains GP Holdings
PAGP
$3.77B
$34.2K ﹤0.01%
1,877
AFL icon
772
Aflac
AFL
$58.4B
$34K ﹤0.01%
304
BAH icon
773
Booz Allen Hamilton
BAH
$11.1B
$33.9K ﹤0.01%
339
+1
FAST icon
774
Fastenal
FAST
$48.9B
$33.6K ﹤0.01%
686
+176
DFCF icon
775
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$33.6K ﹤0.01%
785
29 30
31
32 33