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
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$31.2K ﹤0.01%
814
+7
CASY icon
802
Casey's General Stores
CASY
$20.5B
$31.1K ﹤0.01%
55
REZ icon
803
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$31K ﹤0.01%
365
ROST icon
804
Ross Stores
ROST
$59B
$30.9K ﹤0.01%
203
-14
CME icon
805
CME Group
CME
$98.4B
$30.8K ﹤0.01%
114
NFRA icon
806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$30.7K ﹤0.01%
487
+2
PEJ icon
807
Invesco Leisure and Entertainment ETF
PEJ
$252M
$30.3K ﹤0.01%
500
AZO icon
808
AutoZone
AZO
$56.7B
$30K ﹤0.01%
7
EES icon
809
WisdomTree US SmallCap Earnings Fund
EES
$645M
$30K ﹤0.01%
537
+2
TIPX icon
810
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$29.9K ﹤0.01%
1,551
+17
IVOL icon
811
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473M
$29.9K ﹤0.01%
1,549
UMH
812
UMH Properties
UMH
$1.38B
$29.7K ﹤0.01%
2,000
VKTX icon
813
Viking Therapeutics
VKTX
$4.04B
$29.7K ﹤0.01%
+1,130
XAR icon
814
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$29.6K ﹤0.01%
126
ARKF icon
815
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$29.6K ﹤0.01%
521
MMC icon
816
Marsh & McLennan
MMC
$91.7B
$29.5K ﹤0.01%
146
LYB icon
817
LyondellBasell Industries
LYB
$13.8B
$29.4K ﹤0.01%
600
ITB icon
818
iShares US Home Construction ETF
ITB
$2.65B
$29.2K ﹤0.01%
272
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$29.2K ﹤0.01%
216
RYAAY icon
820
Ryanair
RYAAY
$37.1B
$29K ﹤0.01%
481
TIP icon
821
iShares TIPS Bond ETF
TIP
$14B
$28.9K ﹤0.01%
259
-4
AWR icon
822
American States Water
AWR
$2.85B
$28.8K ﹤0.01%
393
NGVC icon
823
Vitamin Cottage Natural Grocers
NGVC
$581M
$28.8K ﹤0.01%
718
FPF
824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$28.7K ﹤0.01%
1,500
SPG icon
825
Simon Property Group
SPG
$59.6B
$28.7K ﹤0.01%
153
-110
31 32
33
34 35