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
AEE icon
876
Ameren
AEE
$26.5B
$23.8K ﹤0.01%
227
+3
ATI icon
877
ATI
ATI
$14.8B
$23.8K ﹤0.01%
292
DTCR icon
878
Global X Data Center & Digital Infrastructure ETF
DTCR
$701M
$23.7K ﹤0.01%
1,159
NSIT icon
879
Insight Enterprises
NSIT
$2.47B
$23.7K ﹤0.01%
209
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$14.2B
$23.7K ﹤0.01%
748
+12
JBL icon
881
Jabil
JBL
$22.7B
$23.5K ﹤0.01%
108
+97
MSI icon
882
Motorola Solutions
MSI
$60.6B
$23.3K ﹤0.01%
51
CFG icon
883
Citizens Financial Group
CFG
$25B
$23.2K ﹤0.01%
436
CR icon
884
Crane Co
CR
$10.8B
$23K ﹤0.01%
125
LAC
885
Lithium Americas
LAC
$1.45B
$22.8K ﹤0.01%
4,000
-33,000
FLD
886
Fold Holdings
FLD
$145M
$22.8K ﹤0.01%
5,900
SBH icon
887
Sally Beauty Holdings
SBH
$1.46B
$22.5K ﹤0.01%
1,383
ILMN icon
888
Illumina
ILMN
$20.1B
$22.5K ﹤0.01%
237
EXR icon
889
Extra Space Storage
EXR
$27.7B
$22.4K ﹤0.01%
159
VRSN icon
890
VeriSign
VRSN
$22.5B
$22.4K ﹤0.01%
80
WBD icon
891
Warner Bros
WBD
$71.6B
$22.3K ﹤0.01%
1,144
-19
FLRN icon
892
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$22K ﹤0.01%
712
-2,634
XBI icon
893
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$21.9K ﹤0.01%
219
PKST
894
Peakstone Realty Trust
PKST
$527M
$21.7K ﹤0.01%
1,655
+10
ARW icon
895
Arrow Electronics
ARW
$5.81B
$21.7K ﹤0.01%
179
TRFM icon
896
AAM Transformers ETF
TRFM
$110M
$21.6K ﹤0.01%
446
WSM icon
897
Williams-Sonoma
WSM
$22.1B
$21.5K ﹤0.01%
110
WAB icon
898
Wabtec
WAB
$36.5B
$21.5K ﹤0.01%
107
ANF icon
899
Abercrombie & Fitch
ANF
$5.34B
$21.4K ﹤0.01%
+250
HCA icon
900
HCA Healthcare
HCA
$107B
$21.3K ﹤0.01%
50
34 35
36
37 38