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
RACE icon
951
Ferrari
RACE
$65.7B
$17K ﹤0.01%
35
RRR icon
952
Red Rock Resorts
RRR
$3.76B
$16.9K ﹤0.01%
276
TRP icon
953
TC Energy
TRP
$57B
$16.8K ﹤0.01%
309
XTN icon
954
State Street SPDR S&P Transportation ETF
XTN
$157M
$16.8K ﹤0.01%
200
TPR icon
955
Tapestry
TPR
$25.3B
$16.8K ﹤0.01%
148
DRIV icon
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
$16.7K ﹤0.01%
591
KHC icon
957
Kraft Heinz
KHC
$29.2B
$16.6K ﹤0.01%
639
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$16.6K ﹤0.01%
1,091
MLI icon
959
Mueller Industries
MLI
$12.7B
$16.5K ﹤0.01%
163
D icon
960
Dominion Energy
D
$51.1B
$16.5K ﹤0.01%
269
BMI icon
961
Badger Meter
BMI
$5.41B
$16.4K ﹤0.01%
92
GRX
962
Gabelli Healthcare & Wellness Trust
GRX
$146M
$16.4K ﹤0.01%
1,811
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$51.7B
$16.4K ﹤0.01%
36
MSIF
964
MSC Income Fund Inc
MSIF
$630M
$16.3K ﹤0.01%
+1,241
COMM icon
965
CommScope
COMM
$4.22B
$16.3K ﹤0.01%
+1,050
NVR icon
966
NVR
NVR
$20.9B
$16.1K ﹤0.01%
2
CGW icon
967
Invesco S&P Global Water Index ETF
CGW
$992M
$16.1K ﹤0.01%
250
-32
ING icon
968
ING
ING
$79.5B
$16K ﹤0.01%
614
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$16K ﹤0.01%
692
+6
AAL icon
970
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,421
+13
WLDN icon
971
Willdan Group
WLDN
$1.54B
$16K ﹤0.01%
+165
WAL icon
972
Western Alliance Bancorporation
WAL
$9.48B
$15.9K ﹤0.01%
183
+100
FITB icon
973
Fifth Third Bancorp
FITB
$31.6B
$15.9K ﹤0.01%
356
SKOR icon
974
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$632M
$15.8K ﹤0.01%
321
-31
STT icon
975
State Street
STT
$36B
$15.8K ﹤0.01%
136
-30
37 38
39
40 41