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
B
1001
Barrick Mining
B
$72.4B
$14.5K ﹤0.01%
442
+5
SILA
1002
Sila Realty Trust
SILA
$1.27B
$14.3K ﹤0.01%
571
+9
NXTG icon
1003
First Trust Indxx NextG ETF
NXTG
$408M
$14.3K ﹤0.01%
138
DGX icon
1004
Quest Diagnostics
DGX
$20.5B
$14.3K ﹤0.01%
75
TSCO icon
1005
Tractor Supply
TSCO
$28B
$14.1K ﹤0.01%
248
+117
OSK icon
1006
Oshkosh
OSK
$8.22B
$14.1K ﹤0.01%
108
IDXX icon
1007
Idexx Laboratories
IDXX
$55.9B
$14.1K ﹤0.01%
22
RELX icon
1008
RELX
RELX
$74.2B
$14K ﹤0.01%
294
PINS icon
1009
Pinterest
PINS
$17.4B
$14K ﹤0.01%
434
-251
BLCN icon
1010
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.9M
$13.8K ﹤0.01%
500
IHG icon
1011
InterContinental Hotels
IHG
$21.1B
$13.8K ﹤0.01%
114
SYF icon
1012
Synchrony
SYF
$30B
$13.7K ﹤0.01%
193
LOGI icon
1013
Logitech
LOGI
$16.5B
$13.7K ﹤0.01%
125
DXPE icon
1014
DXP Enterprises
DXPE
$1.7B
$13.7K ﹤0.01%
+115
FWONK icon
1015
Liberty Media Series C
FWONK
$23.7B
$13.7K ﹤0.01%
131
IR icon
1016
Ingersoll Rand
IR
$32.3B
$13.6K ﹤0.01%
164
CF icon
1017
CF Industries
CF
$12.3B
$13.5K ﹤0.01%
151
PAYC icon
1018
Paycom
PAYC
$8.94B
$13.5K ﹤0.01%
65
CX icon
1019
Cemex
CX
$16.9B
$13.5K ﹤0.01%
1,500
-500
CTSH icon
1020
Cognizant
CTSH
$40.6B
$13.4K ﹤0.01%
200
CRDO icon
1021
Credo Technology Group
CRDO
$25.3B
$13.4K ﹤0.01%
92
-134
SCHH icon
1022
Schwab US REIT ETF
SCHH
$8.49B
$13.4K ﹤0.01%
621
FLQM icon
1023
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$13.4K ﹤0.01%
237
CLIP icon
1024
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$13.4K ﹤0.01%
133
WCC icon
1025
WESCO International
WCC
$12.6B
$13.3K ﹤0.01%
63
39 40
41
42 43