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
USVM icon
1101
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.56B
$10.3K ﹤0.01%
113
WDAY icon
1102
Workday
WDAY
$29.1B
$10.3K ﹤0.01%
48
-88
HTUS icon
1103
Hull Tactical US ETF
HTUS
$142M
$10.3K ﹤0.01%
259
ETR icon
1104
Entergy
ETR
$51.4B
$10K ﹤0.01%
108
TMDX icon
1105
Transmedics
TMDX
$2.22B
$9.98K ﹤0.01%
82
+62
IQV icon
1106
IQVIA
IQV
$28.8B
$9.92K ﹤0.01%
44
OGS icon
1107
ONE Gas
OGS
$5.27B
$9.88K ﹤0.01%
127
+1
KDP icon
1108
Keurig Dr Pepper
KDP
$39.9B
$9.8K ﹤0.01%
350
+275
ETB
1109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$9.78K ﹤0.01%
640
+10
QLC icon
1110
FlexShares US Quality Large Cap Index Fund
QLC
$935M
$9.74K ﹤0.01%
120
+1
VGK icon
1111
Vanguard FTSE Europe ETF
VGK
$30B
$9.73K ﹤0.01%
116
+1
HCWB icon
1112
HCW Biologics
HCWB
$2.35M
$9.71K ﹤0.01%
10,000
JKHY icon
1113
Jack Henry & Associates
JKHY
$10B
$9.7K ﹤0.01%
53
+7
BBWI icon
1114
Bath & Body Works
BBWI
$3.77B
$9.64K ﹤0.01%
480
+2
ARKQ icon
1115
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
$9.63K ﹤0.01%
84
VSCO icon
1116
Victoria's Secret
VSCO
$3.59B
$9.59K ﹤0.01%
177
HSBC icon
1117
HSBC
HSBC
$311B
$9.58K ﹤0.01%
121
KYN icon
1118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$9.52K ﹤0.01%
769
-137
HYD icon
1119
VanEck High Yield Muni ETF
HYD
$4.24B
$9.52K ﹤0.01%
186
+3
MILN
1120
Global X Millennial Consumer ETF
MILN
$94.2M
$9.48K ﹤0.01%
202
IWX icon
1121
iShares Russell Top 200 Value ETF
IWX
$3.45B
$9.46K ﹤0.01%
103
HASI icon
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$9.43K ﹤0.01%
300
MCY icon
1123
Mercury Insurance
MCY
$5.52B
$9.41K ﹤0.01%
100
TOST icon
1124
Toast
TOST
$13B
$9.37K ﹤0.01%
264
PCG icon
1125
PG&E
PCG
$36.6B
$9.32K ﹤0.01%
580