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
PEN icon
1101
Penumbra
PEN
$12.1B
$10.1K ﹤0.01%
+40
SEVN
1102
Seven Hills Realty Trust
SEVN
$142M
$10.1K ﹤0.01%
982
BWA icon
1103
BorgWarner
BWA
$9.6B
$10.1K ﹤0.01%
230
ETR icon
1104
Entergy
ETR
$41.9B
$10.1K ﹤0.01%
108
SIXG
1105
Defiance Connective Technologies ETF
SIXG
$654M
$10.1K ﹤0.01%
163
IJT icon
1106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$10K ﹤0.01%
71
MILN icon
1107
Global X Millennial Consumer ETF
MILN
$111M
$9.99K ﹤0.01%
202
+1
SPTM icon
1108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$9.99K ﹤0.01%
123
TDY icon
1109
Teledyne Technologies
TDY
$24.1B
$9.96K ﹤0.01%
17
UAL icon
1110
United Airlines
UAL
$36.4B
$9.65K ﹤0.01%
100
-176
TOST icon
1111
Toast
TOST
$20.5B
$9.64K ﹤0.01%
264
+69
OMC icon
1112
Omnicom Group
OMC
$25.5B
$9.46K ﹤0.01%
116
-33
ETB
1113
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$9.45K ﹤0.01%
630
-1,990
ARKQ icon
1114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$9.37K ﹤0.01%
84
-145
HYD icon
1115
VanEck High Yield Muni ETF
HYD
$3.9B
$9.35K ﹤0.01%
183
+2
QLC icon
1116
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$9.34K ﹤0.01%
119
WDFC icon
1117
WD-40
WDFC
$2.79B
$9.29K ﹤0.01%
47
APG icon
1118
APi Group
APG
$16.3B
$9.28K ﹤0.01%
270
HASI icon
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$9.21K ﹤0.01%
+300
VGK icon
1120
Vanguard FTSE Europe ETF
VGK
$28.9B
$9.2K ﹤0.01%
115
KEYS icon
1121
Keysight
KEYS
$35.1B
$9.1K ﹤0.01%
52
IWX icon
1122
iShares Russell Top 200 Value ETF
IWX
$3.05B
$9.05K ﹤0.01%
103
FQAL icon
1123
Fidelity Quality Factor ETF
FQAL
$1.14B
$9.04K ﹤0.01%
121
RMD icon
1124
ResMed
RMD
$36.9B
$9.03K ﹤0.01%
33
EHC icon
1125
Encompass Health
EHC
$10.8B
$9.02K ﹤0.01%
71
43 44
45
46 47