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
HBI
1026
DELISTED
Hanesbrands
HBI
$13.3K ﹤0.01%
2,019
+2,000
FLKR icon
1027
Franklin FTSE South Korea ETF
FLKR
$226M
$13.3K ﹤0.01%
492
-605
IGV icon
1028
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$13.2K ﹤0.01%
115
ABG icon
1029
Asbury Automotive
ABG
$4.71B
$13.2K ﹤0.01%
54
AXTA icon
1030
Axalta
AXTA
$6.64B
$13.2K ﹤0.01%
461
BTI icon
1031
British American Tobacco
BTI
$125B
$13.2K ﹤0.01%
248
AVK
1032
Advent Convertible and Income Fund
AVK
$545M
$13.1K ﹤0.01%
1,026
VIGI icon
1033
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$13.1K ﹤0.01%
146
BBW icon
1034
Build-A-Bear
BBW
$680M
$13K ﹤0.01%
+200
RFDI icon
1035
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$13K ﹤0.01%
170
PSKY
1036
Paramount Skydance Corp
PSKY
$15.3B
$13K ﹤0.01%
+686
FTXN icon
1037
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.1M
$13K ﹤0.01%
456
EMGF icon
1038
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$13K ﹤0.01%
229
RJF icon
1039
Raymond James Financial
RJF
$32B
$12.9K ﹤0.01%
75
USHY icon
1040
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$12.9K ﹤0.01%
342
-5
ALC icon
1041
Alcon
ALC
$38.8B
$12.9K ﹤0.01%
173
BOH icon
1042
Bank of Hawaii
BOH
$2.77B
$12.9K ﹤0.01%
196
KGC icon
1043
Kinross Gold
KGC
$33.6B
$12.8K ﹤0.01%
+515
PRI icon
1044
Primerica
PRI
$8.25B
$12.8K ﹤0.01%
46
BOOT icon
1045
Boot Barn
BOOT
$6.26B
$12.8K ﹤0.01%
77
IXC icon
1046
iShares Global Energy ETF
IXC
$1.8B
$12.5K ﹤0.01%
300
-56
EMB icon
1047
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$12.5K ﹤0.01%
131
-21
RTO icon
1048
Rentokil
RTO
$14.4B
$12.5K ﹤0.01%
494
+27
CDW icon
1049
CDW
CDW
$18.9B
$12.4K ﹤0.01%
78
CDE icon
1050
Coeur Mining
CDE
$10.8B
$12.4K ﹤0.01%
+662
40 41
42
43 44