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
FTNT icon
751
Fortinet
FTNT
$61.9B
$36.9K ﹤0.01%
439
-50
VXF icon
752
Vanguard Extended Market ETF
VXF
$25.2B
$36.6K ﹤0.01%
174
OGE icon
753
OGE Energy
OGE
$9.94B
$36.5K ﹤0.01%
788
+8
CWS icon
754
AdvisorShares Focused Equity ETF
CWS
$172M
$36.4K ﹤0.01%
530
-20
FNX icon
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$36.3K ﹤0.01%
289
MFC icon
756
Manulife Financial
MFC
$56.5B
$36.1K ﹤0.01%
1,160
-116
CPLS icon
757
AB Core Plus Bond ETF
CPLS
$210M
$36.1K ﹤0.01%
1,006
NTAP icon
758
NetApp
NTAP
$19.9B
$35.5K ﹤0.01%
300
BKCG
759
BNY Mellon Concentrated Growth ETF
BKCG
$115M
$35.5K ﹤0.01%
995
BLOK icon
760
Amplify Blockchain Technology ETF
BLOK
$985M
$35.4K ﹤0.01%
528
PCAR icon
761
PACCAR
PCAR
$63.3B
$35.4K ﹤0.01%
360
+1
AVUV icon
762
Avantis US Small Cap Value ETF
AVUV
$22.5B
$35.3K ﹤0.01%
355
SLB icon
763
SLB Ltd
SLB
$70.1B
$35.2K ﹤0.01%
1,025
+105
VUSB icon
764
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$35K ﹤0.01%
700
SWKS icon
765
Skyworks Solutions
SWKS
$8.24B
$34.9K ﹤0.01%
452
-48
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$34.8K ﹤0.01%
536
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$34.8K ﹤0.01%
400
LULU icon
768
lululemon athletica
LULU
$20B
$34.7K ﹤0.01%
195
+110
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$619M
$34.6K ﹤0.01%
401
-58
CG icon
770
Carlyle Group
CG
$17.5B
$34.5K ﹤0.01%
550
+50
PAGP icon
771
Plains GP Holdings
PAGP
$4.71B
$34.2K ﹤0.01%
1,877
AFL icon
772
Aflac
AFL
$57.7B
$34K ﹤0.01%
304
BAH icon
773
Booz Allen Hamilton
BAH
$9.88B
$33.9K ﹤0.01%
339
+1
FAST icon
774
Fastenal
FAST
$53.3B
$33.6K ﹤0.01%
686
+176
DFCF icon
775
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$33.6K ﹤0.01%
785
29 30
31
32 33