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
RACE icon
951
Ferrari
RACE
$62B
$17K ﹤0.01%
35
RRR icon
952
Red Rock Resorts
RRR
$3.41B
$16.9K ﹤0.01%
276
TRP icon
953
TC Energy
TRP
$66.3B
$16.8K ﹤0.01%
309
XTN icon
954
State Street SPDR S&P Transportation ETF
XTN
$285M
$16.8K ﹤0.01%
200
TPR icon
955
Tapestry
TPR
$29.2B
$16.8K ﹤0.01%
148
DRIV icon
956
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$16.7K ﹤0.01%
591
KHC icon
957
Kraft Heinz
KHC
$29B
$16.6K ﹤0.01%
639
FTRI icon
958
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$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
$55.6B
$16.5K ﹤0.01%
269
BMI icon
961
Badger Meter
BMI
$4.34B
$16.4K ﹤0.01%
92
GRX
962
Gabelli Healthcare & Wellness Trust
GRX
$148M
$16.4K ﹤0.01%
1,811
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$42.5B
$16.4K ﹤0.01%
36
MSIF
964
MSC Income Fund Inc
MSIF
$592M
$16.3K ﹤0.01%
+1,241
VISN
965
Vistance Networks Inc
VISN
$3.88B
$16.3K ﹤0.01%
+1,050
NVR icon
966
NVR
NVR
$19.4B
$16.1K ﹤0.01%
2
CGW icon
967
Invesco S&P Global Water Index ETF
CGW
$1.03B
$16.1K ﹤0.01%
250
-32
ING icon
968
ING
ING
$76.3B
$16K ﹤0.01%
614
PZA icon
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$16K ﹤0.01%
692
+6
AAL icon
970
American Airlines Group
AAL
$7.38B
$16K ﹤0.01%
1,421
+13
WLDN icon
971
Willdan Group
WLDN
$1.23B
$16K ﹤0.01%
+165
WAL icon
972
Western Alliance Bancorporation
WAL
$8.12B
$15.9K ﹤0.01%
183
+100
FITB
973
Fifth Third Bancorp
FITB
$42.7B
$15.9K ﹤0.01%
356
SKOR icon
974
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$15.8K ﹤0.01%
321
-31
STT icon
975
State Street
STT
$33.7B
$15.8K ﹤0.01%
136
-30
37 38
39
40 41