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
CYBR icon
926
CyberArk
CYBR
$22.8B
$18.8K ﹤0.01%
39
FEUZ icon
927
First Trust Eurozone AlphaDEX
FEUZ
$87.8M
$18.8K ﹤0.01%
+320
BGR icon
928
BlackRock Energy and Resources Trust
BGR
$339M
$18.8K ﹤0.01%
1,383
RRX icon
929
Regal Rexnord
RRX
$9.57B
$18.6K ﹤0.01%
130
PHB icon
930
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$18.6K ﹤0.01%
998
-51
IEO icon
931
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$18.5K ﹤0.01%
200
SHE icon
932
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$18.5K ﹤0.01%
145
-30
AME icon
933
Ametek
AME
$46.5B
$18.4K ﹤0.01%
98
TROW icon
934
T. Rowe Price
TROW
$22.7B
$18.3K ﹤0.01%
178
+72
NZAC icon
935
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$18.2K ﹤0.01%
429
RGTI icon
936
Rigetti Computing
RGTI
$7.91B
$18.2K ﹤0.01%
+610
SITE icon
937
SiteOne Landscape Supply
SITE
$5.67B
$18.2K ﹤0.01%
141
+10
BIDD
938
iShares International Dividend Active ETF
BIDD
$454M
$18.1K ﹤0.01%
646
+41
ES icon
939
Eversource Energy
ES
$25.5B
$18.1K ﹤0.01%
253
+1
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$18K ﹤0.01%
344
+3
MTN icon
941
Vail Resorts
MTN
$5.66B
$17.9K ﹤0.01%
120
LSTR icon
942
Landstar System
LSTR
$4.97B
$17.8K ﹤0.01%
145
SUSA icon
943
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$17.8K ﹤0.01%
131
-23
THW
944
abrdn World Healthcare Fund
THW
$501M
$17.7K ﹤0.01%
1,403
+28
BUG icon
945
Global X Cybersecurity ETF
BUG
$1.01B
$17.6K ﹤0.01%
500
DVN icon
946
Devon Energy
DVN
$22B
$17.5K ﹤0.01%
499
+10
STNC icon
947
Hennessy Sustainable ETF
STNC
$94.8M
$17.3K ﹤0.01%
530
ROKU icon
948
Roku
ROKU
$16.4B
$17.2K ﹤0.01%
172
-25
RFI
949
Cohen & Steers Total Return Realty Fund
RFI
$291M
$17.2K ﹤0.01%
1,422
+19
SMMT icon
950
Summit Therapeutics
SMMT
$12.8B
$17.1K ﹤0.01%
828
36 37
38
39 40