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
HIX
1126
Western Asset High Income Fund II
HIX
$368M
$8.94K ﹤0.01%
2,056
KIE icon
1127
State Street SPDR S&P Insurance ETF
KIE
$669M
$8.9K ﹤0.01%
150
JPME icon
1128
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$8.89K ﹤0.01%
82
IYG icon
1129
iShares US Financial Services ETF
IYG
$2.05B
$8.87K ﹤0.01%
99
INGR icon
1130
Ingredion
INGR
$7.13B
$8.79K ﹤0.01%
72
CROX icon
1131
Crocs
CROX
$4.71B
$8.77K ﹤0.01%
105
+16
PCG icon
1132
PG&E
PCG
$33.6B
$8.75K ﹤0.01%
580
-2,754
HPQ icon
1133
HP
HPQ
$22.5B
$8.74K ﹤0.01%
321
SDOG icon
1134
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$8.72K ﹤0.01%
144
+1
HACK icon
1135
Amplify Cybersecurity ETF
HACK
$2.15B
$8.68K ﹤0.01%
100
HSBC icon
1136
HSBC
HSBC
$256B
$8.59K ﹤0.01%
121
+1
SVAL icon
1137
iShares US Small Cap Value Factor ETF
SVAL
$65M
$8.54K ﹤0.01%
254
+1
CRCL
1138
Circle Internet Group
CRCL
$19.5B
$8.48K ﹤0.01%
+64
INOD icon
1139
Innodata
INOD
$1.62B
$8.48K ﹤0.01%
110
MCY icon
1140
Mercury Insurance
MCY
$5.17B
$8.48K ﹤0.01%
100
FXL icon
1141
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$8.4K ﹤0.01%
50
WAT icon
1142
Waters Corp
WAT
$22.9B
$8.39K ﹤0.01%
28
+4
CCJ icon
1143
Cameco
CCJ
$37.9B
$8.39K ﹤0.01%
100
ATO icon
1144
Atmos Energy
ATO
$27.6B
$8.37K ﹤0.01%
49
IQV icon
1145
IQVIA
IQV
$38.1B
$8.36K ﹤0.01%
44
FYBR icon
1146
Frontier Communications
FYBR
$9.56B
$8.33K ﹤0.01%
223
XSLV icon
1147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$8.29K ﹤0.01%
179
-1
CNP icon
1148
CenterPoint Energy
CNP
$24.9B
$8.26K ﹤0.01%
213
VOT icon
1149
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.23K ﹤0.01%
28
-20
ONON icon
1150
On Holding
ONON
$15.9B
$8.22K ﹤0.01%
194
44 45
46
47 48