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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$7.29M
3
+$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
1126
Frontier Communications
FYBR
$9.47B
$8.12K ﹤0.01%
223
UUP icon
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$8.06K ﹤0.01%
300
AMP icon
1128
Ameriprise Financial
AMP
$42.6B
$8.01K ﹤0.01%
15
-69
STE icon
1129
Steris
STE
$25.4B
$7.93K ﹤0.01%
33
SLVM icon
1130
Sylvamo
SLVM
$1.77B
$7.89K ﹤0.01%
157
SVAL icon
1131
iShares US Small Cap Value Factor ETF
SVAL
$141M
$7.87K ﹤0.01%
253
+2
FXL icon
1132
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$7.87K ﹤0.01%
50
HPQ icon
1133
HP
HPQ
$22.9B
$7.85K ﹤0.01%
321
-233
GLW icon
1134
Corning
GLW
$70.4B
$7.84K ﹤0.01%
149
CNP icon
1135
CenterPoint Energy
CNP
$25.9B
$7.83K ﹤0.01%
213
GIS icon
1136
General Mills
GIS
$25.3B
$7.77K ﹤0.01%
150
JBHT icon
1137
JB Hunt Transport Services
JBHT
$15.5B
$7.75K ﹤0.01%
54
PARA
1138
DELISTED
Paramount Global Class B
PARA
$7.74K ﹤0.01%
600
-110
LOCO icon
1139
El Pollo Loco
LOCO
$317M
$7.71K ﹤0.01%
700
BWA icon
1140
BorgWarner
BWA
$9.58B
$7.7K ﹤0.01%
230
EQNR icon
1141
Equinor
EQNR
$61.4B
$7.69K ﹤0.01%
306
CNI icon
1142
Canadian National Railway
CNI
$59.2B
$7.59K ﹤0.01%
73
AEVA
1143
Aeva Technologies
AEVA
$600M
$7.56K ﹤0.01%
200
ATO icon
1144
Atmos Energy
ATO
$28.1B
$7.55K ﹤0.01%
49
-20
TTWO icon
1145
Take-Two Interactive
TTWO
$43.4B
$7.53K ﹤0.01%
31
AER icon
1146
AerCap
AER
$23.3B
$7.49K ﹤0.01%
64
CCJ icon
1147
Cameco
CCJ
$36.9B
$7.42K ﹤0.01%
100
WEC icon
1148
WEC Energy
WEC
$36.1B
$7.4K ﹤0.01%
71
JKHY icon
1149
Jack Henry & Associates
JKHY
$11.9B
$7.39K ﹤0.01%
41
POWL icon
1150
Powell Industries
POWL
$3.98B
$7.37K ﹤0.01%
35
44 45
46
47 48