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
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
801
UMH Properties
UMH
$1.26B
$31.8K ﹤0.01%
2,000
GQRE icon
802
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$31.8K ﹤0.01%
539
+14
KLAC icon
803
KLA
KLAC
$176B
$31.6K ﹤0.01%
26
VPU icon
804
Vanguard Utilities ETF
VPU
$8.64B
$31.5K ﹤0.01%
170
SOFI icon
805
SoFi Technologies
SOFI
$24.1B
$31.4K ﹤0.01%
1,200
APD icon
806
Air Products & Chemicals
APD
$60.6B
$31.4K ﹤0.01%
127
-29
FYC icon
807
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$31K ﹤0.01%
323
-742
SBLK icon
808
Star Bulk Carriers
SBLK
$2.69B
$30.9K ﹤0.01%
1,609
-1,017
FIW icon
809
First Trust Water ETF
FIW
$1.88B
$30.9K ﹤0.01%
284
NFRA icon
810
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$30.8K ﹤0.01%
509
+22
CAKE icon
811
Cheesecake Factory
CAKE
$3.08B
$30.8K ﹤0.01%
609
+3
EES icon
812
WisdomTree US SmallCap Earnings Fund
EES
$645M
$30.7K ﹤0.01%
538
+1
PEJ icon
813
Invesco Leisure and Entertainment ETF
PEJ
$253M
$30.7K ﹤0.01%
500
OUSM icon
814
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$30.6K ﹤0.01%
700
CASY icon
815
Casey's General Stores
CASY
$24.6B
$30.4K ﹤0.01%
55
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$30.4K ﹤0.01%
126
REZ icon
817
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$30.2K ﹤0.01%
365
BLOK icon
818
Amplify Blockchain Technology ETF
BLOK
$985M
$30K ﹤0.01%
528
IAF
819
abrdn Australia Equity Fund
IAF
$120M
$30K ﹤0.01%
2,320
-1
TIPX icon
820
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$30K ﹤0.01%
1,570
+19
XMMO icon
821
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$29.9K ﹤0.01%
216
TROW icon
822
T. Rowe Price
TROW
$19.7B
$29.9K ﹤0.01%
291
+113
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$29.8K ﹤0.01%
660
+10
IONS icon
824
Ionis Pharmaceuticals
IONS
$12.2B
$29.7K ﹤0.01%
376
CDNS icon
825
Cadence Design Systems
CDNS
$81.9B
$29.7K ﹤0.01%
95
31 32
33
34 35