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 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
NWN icon
1076
Northwest Natural Holdings
NWN
$2.16B
$11.3K ﹤0.01%
241
+2
CTA icon
1077
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$11.2K ﹤0.01%
412
+36
EKSO icon
1078
Ekso Bionics
EKSO
$40.6M
$11.2K ﹤0.01%
1,299
UAL icon
1079
United Airlines
UAL
$29.8B
$11.2K ﹤0.01%
100
POWL icon
1080
Powell Industries
POWL
$5.87B
$11.2K ﹤0.01%
35
NBCM icon
1081
Neuberger Commodity Strategy ETF
NBCM
$377M
$11.2K ﹤0.01%
493
IBKR icon
1082
Interactive Brokers
IBKR
$29.7B
$11.1K ﹤0.01%
172
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.38B
$11.1K ﹤0.01%
72
KNSL icon
1084
Kinsale Capital Group
KNSL
$8.61B
$11K ﹤0.01%
28
+13
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$936M
$10.8K ﹤0.01%
225
TWLO icon
1086
Twilio
TWLO
$19.4B
$10.7K ﹤0.01%
75
CDW icon
1087
CDW
CDW
$15.9B
$10.7K ﹤0.01%
78
WAT icon
1088
Waters Corp
WAT
$29.7B
$10.6K ﹤0.01%
28
OMC icon
1089
Omnicom Group
OMC
$26.4B
$10.6K ﹤0.01%
131
+15
KEYS icon
1090
Keysight
KEYS
$46.8B
$10.6K ﹤0.01%
52
TTWO icon
1091
Take-Two Interactive
TTWO
$39.2B
$10.5K ﹤0.01%
41
AGCO icon
1092
AGCO
AGCO
$8.97B
$10.5K ﹤0.01%
100
INCY icon
1093
Incyte
INCY
$19.1B
$10.5K ﹤0.01%
+106
SIXG
1094
Defiance Connective Technologies ETF
SIXG
$682M
$10.4K ﹤0.01%
163
BWA icon
1095
BorgWarner
BWA
$10.7B
$10.4K ﹤0.01%
230
BURL icon
1096
Burlington
BURL
$19.2B
$10.4K ﹤0.01%
36
-68
KIM icon
1097
Kimco Realty
KIM
$15.7B
$10.4K ﹤0.01%
513
GSAT icon
1098
Globalstar
GSAT
$7.16B
$10.4K ﹤0.01%
170
APG icon
1099
APi Group
APG
$18.1B
$10.3K ﹤0.01%
270
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$10.3K ﹤0.01%
225