GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWN icon
1076
Northwest Natural Holdings
NWN
$2.09B
$11.3K ﹤0.01%
241
+2
CTA icon
1077
Simplify Managed Futures Strategy ETF
CTA
$1.67B
$11.2K ﹤0.01%
412
+36
CHRN
1078
ChronoScale Corporation Common Stock
CHRN
$2.38B
$11.2K ﹤0.01%
1,299
UAL icon
1079
United Airlines
UAL
$31.1B
$11.2K ﹤0.01%
100
POWL icon
1080
Powell Industries
POWL
$11B
$11.2K ﹤0.01%
105
NBCM icon
1081
Neuberger Commodity Strategy ETF
NBCM
$437M
$11.2K ﹤0.01%
493
IBKR icon
1082
Interactive Brokers
IBKR
$37.9B
$11.1K ﹤0.01%
172
IYM icon
1083
iShares US Basic Materials ETF
IYM
$1.7B
$11.1K ﹤0.01%
72
KNSL icon
1084
Kinsale Capital Group
KNSL
$6.93B
$11K ﹤0.01%
28
+13
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$951M
$10.8K ﹤0.01%
225
TWLO icon
1086
Twilio
TWLO
$29.2B
$10.7K ﹤0.01%
75
CDW icon
1087
CDW
CDW
$12.8B
$10.7K ﹤0.01%
78
WAT icon
1088
Waters Corp
WAT
$32.9B
$10.6K ﹤0.01%
28
OMC icon
1089
Omnicom Group
OMC
$21.2B
$10.6K ﹤0.01%
131
+15
KEYS icon
1090
Keysight
KEYS
$61.9B
$10.6K ﹤0.01%
52
TTWO icon
1091
Take-Two Interactive
TTWO
$42B
$10.5K ﹤0.01%
41
AGCO icon
1092
AGCO
AGCO
$8.4B
$10.5K ﹤0.01%
100
INCY icon
1093
Incyte
INCY
$19.7B
$10.5K ﹤0.01%
+106
UFOX
1094
Defiance Connective Technologies ETF
UFOX
$974M
$10.4K ﹤0.01%
163
BWA icon
1095
BorgWarner
BWA
$13.7B
$10.4K ﹤0.01%
230
KIM icon
1096
Kimco Realty
KIM
$15.6B
$10.4K ﹤0.01%
513
BURL icon
1097
Burlington
BURL
$18B
$10.4K ﹤0.01%
36
-68
GSAT icon
1098
Globalstar
GSAT
$10.6B
$10.4K ﹤0.01%
170
APG icon
1099
APi Group
APG
$18.7B
$10.3K ﹤0.01%
270
FTSL icon
1100
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$10.3K ﹤0.01%
225