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
HIG icon
976
Hartford Financial Services
HIG
$38.4B
$15.7K ﹤0.01%
118
TGTX icon
977
TG Therapeutics
TGTX
$4.67B
$15.6K ﹤0.01%
433
JGH icon
978
Nuveen Global High Income Fund
JGH
$295M
$15.5K ﹤0.01%
1,150
TMFC icon
979
Motley Fool 100 Index ETF
TMFC
$1.87B
$15.5K ﹤0.01%
+220
CVSA
980
Covista Inc.
CVSA
$3.52B
$15.4K ﹤0.01%
100
SCHO icon
981
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.4K ﹤0.01%
631
+6
RYAN icon
982
Ryan Specialty Holdings
RYAN
$5.15B
$15.4K ﹤0.01%
273
-170
BIT icon
983
BlackRock Multi-Sector Income Trust
BIT
$564M
$15.3K ﹤0.01%
1,143
+23
VALE icon
984
Vale
VALE
$63.9B
$15.3K ﹤0.01%
1,406
PRU icon
985
Prudential Financial
PRU
$33.8B
$15.2K ﹤0.01%
147
-2
FFIV icon
986
F5
FFIV
$16.2B
$15.2K ﹤0.01%
47
MGM icon
987
MGM Resorts International
MGM
$9.1B
$15.2K ﹤0.01%
438
FIZZ icon
988
National Beverage
FIZZ
$3.34B
$15.1K ﹤0.01%
410
BEP icon
989
Brookfield Renewable
BEP
$9.25B
$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
$75.3B
$15K ﹤0.01%
727
IYC icon
992
iShares US Consumer Discretionary ETF
IYC
$1.3B
$15K ﹤0.01%
143
TNL icon
993
Travel + Leisure Co
TNL
$4.56B
$14.9K ﹤0.01%
250
SPYD icon
994
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$14.8K ﹤0.01%
337
+47
BALI icon
995
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$14.8K ﹤0.01%
467
+28
FNDF icon
996
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$14.8K ﹤0.01%
344
+13
DEFT
997
Defi Technologies
DEFT
$259M
$14.8K ﹤0.01%
7,000
+6,500
AIN icon
998
Albany International
AIN
$1.65B
$14.7K ﹤0.01%
275
MSB
999
Mesabi Trust
MSB
$394M
$14.6K ﹤0.01%
500
AFMC icon
1000
First Trust Active Factor Mid Cap ETF
AFMC
$129M
$14.6K ﹤0.01%
426
38 39
40
41 42