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

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
HIG icon
976
Hartford Financial Services
HIG
$38.7B
$15.7K ﹤0.01%
118
TGTX icon
977
TG Therapeutics
TGTX
$4.89B
$15.6K ﹤0.01%
433
JGH icon
978
Nuveen Global High Income Fund
JGH
$291M
$15.5K ﹤0.01%
1,150
TMFC icon
979
Motley Fool 100 Index ETF
TMFC
$1.87B
$15.5K ﹤0.01%
+220
ATGE icon
980
Adtalem Global Education
ATGE
$3.55B
$15.4K ﹤0.01%
100
SCHO icon
981
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$15.4K ﹤0.01%
631
+6
RYAN icon
982
Ryan Specialty Holdings
RYAN
$6.98B
$15.4K ﹤0.01%
273
-170
BIT icon
983
BlackRock Multi-Sector Income Trust
BIT
$578M
$15.3K ﹤0.01%
1,143
+23
VALE icon
984
Vale
VALE
$54.3B
$15.3K ﹤0.01%
1,406
PRU icon
985
Prudential Financial
PRU
$41.2B
$15.2K ﹤0.01%
147
-2
FFIV icon
986
F5
FFIV
$15.3B
$15.2K ﹤0.01%
47
MGM icon
987
MGM Resorts International
MGM
$10.1B
$15.2K ﹤0.01%
438
FIZZ icon
988
National Beverage
FIZZ
$3.18B
$15.1K ﹤0.01%
410
BEP icon
989
Brookfield Renewable
BEP
$7.85B
$15.1K ﹤0.01%
585
+8
IAT icon
990
iShares US Regional Banks ETF
IAT
$580M
$15.1K ﹤0.01%
286
+2
BCS icon
991
Barclays
BCS
$84.1B
$15K ﹤0.01%
727
IYC icon
992
iShares US Consumer Discretionary ETF
IYC
$1.57B
$15K ﹤0.01%
143
TNL icon
993
Travel + Leisure Co
TNL
$4.55B
$14.9K ﹤0.01%
250
SPYD icon
994
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$14.8K ﹤0.01%
337
+47
BALI icon
995
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$14.8K ﹤0.01%
467
+28
FNDF icon
996
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$14.8K ﹤0.01%
344
+13
DEFT
997
Defi Technologies
DEFT
$405M
$14.8K ﹤0.01%
7,000
+6,500
AIN icon
998
Albany International
AIN
$1.47B
$14.7K ﹤0.01%
275
MSB
999
Mesabi Trust
MSB
$451M
$14.6K ﹤0.01%
500
AFMC icon
1000
First Trust Active Factor Mid Cap ETF
AFMC
$97.2M
$14.6K ﹤0.01%
426