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
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
976
Atlassian
TEAM
$22.1B
$16.2K ﹤0.01%
+100
SYF icon
977
Synchrony
SYF
$23.2B
$16.2K ﹤0.01%
193
RFI
978
Cohen & Steers Total Return Realty Fund
RFI
$315M
$16.2K ﹤0.01%
1,462
+40
MGM icon
979
MGM Resorts International
MGM
$9.1B
$16K ﹤0.01%
438
TMFC icon
980
Motley Fool 100 Index ETF
TMFC
$1.87B
$15.8K ﹤0.01%
220
D icon
981
Dominion Energy
D
$55.6B
$15.8K ﹤0.01%
269
FLKR icon
982
Franklin FTSE South Korea ETF
FLKR
$451M
$15.8K ﹤0.01%
492
SKOR icon
983
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$671M
$15.8K ﹤0.01%
321
CGW icon
984
Invesco S&P Global Water Index ETF
CGW
$1.03B
$15.8K ﹤0.01%
250
BBJP icon
985
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$15.6K ﹤0.01%
236
-806
PHO icon
986
Invesco Water Resources ETF
PHO
$2.05B
$15.6K ﹤0.01%
221
-70
DTCR icon
987
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$15.5K ﹤0.01%
735
-424
KHC icon
988
Kraft Heinz
KHC
$29B
$15.5K ﹤0.01%
639
FIVE icon
989
Five Below
FIVE
$11.9B
$15.4K ﹤0.01%
82
+15
REGN icon
990
Regeneron Pharmaceuticals
REGN
$80.3B
$15.4K ﹤0.01%
20
WCC icon
991
WESCO International
WCC
$12.9B
$15.4K ﹤0.01%
63
INDS icon
992
Pacer Industrial Real Estate ETF
INDS
$118M
$15.4K ﹤0.01%
419
-148
BIT icon
993
BlackRock Multi-Sector Income Trust
BIT
$564M
$15.3K ﹤0.01%
1,168
+25
BUG icon
994
Global X Cybersecurity ETF
BUG
$851M
$15.2K ﹤0.01%
500
AXTA icon
995
Axalta
AXTA
$6.32B
$14.9K ﹤0.01%
461
NXTG icon
996
First Trust Indxx NextG ETF
NXTG
$428M
$14.9K ﹤0.01%
138
AFMC icon
997
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$14.8K ﹤0.01%
428
+2
IYC icon
998
iShares US Consumer Discretionary ETF
IYC
$1.3B
$14.7K ﹤0.01%
143
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$14.7K ﹤0.01%
339
+2
RBLX icon
1000
Roblox
RBLX
$45B
$14.7K ﹤0.01%
181
+100
38 39
40
41 42