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
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$31.2K ﹤0.01%
814
+7
CASY icon
802
Casey's General Stores
CASY
$24.6B
$31.1K ﹤0.01%
55
REZ icon
803
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$31K ﹤0.01%
365
ROST icon
804
Ross Stores
ROST
$68.5B
$30.9K ﹤0.01%
203
-14
CME icon
805
CME Group
CME
$114B
$30.8K ﹤0.01%
114
NFRA icon
806
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$30.7K ﹤0.01%
487
+2
PEJ icon
807
Invesco Leisure and Entertainment ETF
PEJ
$253M
$30.3K ﹤0.01%
500
AZO icon
808
AutoZone
AZO
$60.3B
$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
$1.84B
$29.9K ﹤0.01%
1,551
+17
IVOL icon
811
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$29.9K ﹤0.01%
1,549
UMH
812
UMH Properties
UMH
$1.26B
$29.7K ﹤0.01%
2,000
VKTX icon
813
Viking Therapeutics
VKTX
$3.81B
$29.7K ﹤0.01%
+1,130
XAR icon
814
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$29.6K ﹤0.01%
126
ARKF icon
815
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$29.6K ﹤0.01%
521
MRSH
816
Marsh
MRSH
$88.6B
$29.5K ﹤0.01%
146
LYB icon
817
LyondellBasell Industries
LYB
$21.6B
$29.4K ﹤0.01%
600
ITB icon
818
iShares US Home Construction ETF
ITB
$2.54B
$29.2K ﹤0.01%
272
XMMO icon
819
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$29.2K ﹤0.01%
216
RYAAY icon
820
Ryanair
RYAAY
$33.3B
$29K ﹤0.01%
481
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.3B
$28.9K ﹤0.01%
259
-4
AWR icon
822
American States Water
AWR
$2.94B
$28.8K ﹤0.01%
393
NGVC icon
823
Vitamin Cottage Natural Grocers
NGVC
$598M
$28.8K ﹤0.01%
718
FPF
824
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$28.7K ﹤0.01%
1,500
SPG icon
825
Simon Property Group
SPG
$63.3B
$28.7K ﹤0.01%
153
-110
31 32
33
34 35