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
STE icon
1151
Steris
STE
$24.9B
$8.17K ﹤0.01%
33
WEC icon
1152
WEC Energy
WEC
$34.2B
$8.14K ﹤0.01%
71
BSCP icon
1153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$8.05K ﹤0.01%
389
+116
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$9.27B
$7.97K ﹤0.01%
156
BHP icon
1155
BHP
BHP
$149B
$7.96K ﹤0.01%
142
QSR icon
1156
Restaurant Brands International
QSR
$24.5B
$7.93K ﹤0.01%
123
DOW icon
1157
Dow Inc
DOW
$16.2B
$7.91K ﹤0.01%
345
-98
EMN icon
1158
Eastman Chemical
EMN
$7.29B
$7.88K ﹤0.01%
125
+29
ON icon
1159
ON Semiconductor
ON
$22.2B
$7.84K ﹤0.01%
159
+50
CNI icon
1160
Canadian National Railway
CNI
$60.5B
$7.83K ﹤0.01%
83
+10
ACMR icon
1161
ACM Research
ACMR
$2.45B
$7.83K ﹤0.01%
200
PPG icon
1162
PPG Industries
PPG
$23.3B
$7.78K ﹤0.01%
74
-17
AER icon
1163
AerCap
AER
$24.1B
$7.74K ﹤0.01%
64
QLYS icon
1164
Qualys
QLYS
$5.2B
$7.67K ﹤0.01%
58
AVDV icon
1165
Avantis International Small Cap Value ETF
AVDV
$14.7B
$7.63K ﹤0.01%
85
IYH icon
1166
iShares US Healthcare ETF
IYH
$3.63B
$7.52K ﹤0.01%
128
TWLO icon
1167
Twilio
TWLO
$20.3B
$7.51K ﹤0.01%
75
+45
EQNR icon
1168
Equinor
EQNR
$56.1B
$7.46K ﹤0.01%
306
ENSG icon
1169
The Ensign Group
ENSG
$10.3B
$7.45K ﹤0.01%
43
EOG icon
1170
EOG Resources
EOG
$57.5B
$7.4K ﹤0.01%
66
-32
AMP icon
1171
Ameriprise Financial
AMP
$45.7B
$7.37K ﹤0.01%
15
MTD icon
1172
Mettler-Toledo International
MTD
$28.9B
$7.37K ﹤0.01%
6
ISHG icon
1173
iShares 1-3 Year International Treasury Bond ETF
ISHG
$682M
$7.31K ﹤0.01%
96
JBHT icon
1174
JB Hunt Transport Services
JBHT
$18.8B
$7.25K ﹤0.01%
54
IMTB icon
1175
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$6.99K ﹤0.01%
158
-5
45 46
47
48 49