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
VNQ icon
826
Vanguard Real Estate ETF
VNQ
$33.5B
$28.6K ﹤0.01%
313
+3
NULV icon
827
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$28.5K ﹤0.01%
650
TKO icon
828
TKO Group
TKO
$16.6B
$28.5K ﹤0.01%
141
GM icon
829
General Motors
GM
$76.3B
$28.5K ﹤0.01%
467
-36
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$28.4K ﹤0.01%
500
FLR icon
831
Fluor
FLR
$6.91B
$28.2K ﹤0.01%
670
QYLD icon
832
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$28.1K ﹤0.01%
1,652
+2
KLAC icon
833
KLA
KLAC
$161B
$28K ﹤0.01%
26
-8
AWI icon
834
Armstrong World Industries
AWI
$7.96B
$27.4K ﹤0.01%
140
SH icon
835
ProShares Short S&P500
SH
$1.19B
$27.4K ﹤0.01%
742
EIX icon
836
Edison International
EIX
$22.4B
$27.4K ﹤0.01%
495
-76
HOOD icon
837
Robinhood
HOOD
$107B
$27.3K ﹤0.01%
191
+99
HWM icon
838
Howmet Aerospace
HWM
$78.6B
$27.3K ﹤0.01%
139
DOCS icon
839
Doximity
DOCS
$8.25B
$27.2K ﹤0.01%
372
BUFF icon
840
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$27.1K ﹤0.01%
555
USXF icon
841
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$26.9K ﹤0.01%
469
UUP icon
842
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$26.8K ﹤0.01%
975
+675
PCQ
843
Pimco California Municipal Income Fund
PCQ
$166M
$26.7K ﹤0.01%
+3,061
BURL icon
844
Burlington
BURL
$16.4B
$26.5K ﹤0.01%
104
OTIS icon
845
Otis Worldwide
OTIS
$34.3B
$26.4K ﹤0.01%
289
-155
QUS icon
846
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$26.4K ﹤0.01%
154
MAS icon
847
Masco
MAS
$13.5B
$26.3K ﹤0.01%
373
ALGS icon
848
Aligos Therapeutics
ALGS
$70.6M
$26.2K ﹤0.01%
2,674
NKX icon
849
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$26.2K ﹤0.01%
2,064
LEVI icon
850
Levi Strauss
LEVI
$8.81B
$26.1K ﹤0.01%
1,121
+8
32 33
34
35 36