GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$22.6B
$8.17K ﹤0.01%
33
WEC icon
1152
WEC Energy
WEC
$37.7B
$8.14K ﹤0.01%
71
BSCP
1153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.05K ﹤0.01%
389
+116
UHAL.B icon
1154
U-Haul Holding Co Series N
UHAL.B
$8.76B
$7.97K ﹤0.01%
156
BHP icon
1155
BHP
BHP
$182B
$7.96K ﹤0.01%
142
QSR icon
1156
Restaurant Brands International
QSR
$25.6B
$7.93K ﹤0.01%
123
DOW icon
1157
Dow Inc
DOW
$23.9B
$7.91K ﹤0.01%
345
-98
EMN icon
1158
Eastman Chemical
EMN
$8.02B
$7.88K ﹤0.01%
125
+29
ON icon
1159
ON Semiconductor
ON
$22.4B
$7.84K ﹤0.01%
159
+50
CNI icon
1160
Canadian National Railway
CNI
$65.3B
$7.83K ﹤0.01%
83
+10
ACMR icon
1161
ACM Research
ACMR
$2.95B
$7.83K ﹤0.01%
200
PPG icon
1162
PPG Industries
PPG
$23.8B
$7.78K ﹤0.01%
74
-17
AER icon
1163
AerCap
AER
$22.1B
$7.74K ﹤0.01%
64
QLYS icon
1164
Qualys
QLYS
$3.52B
$7.67K ﹤0.01%
58
AVDV icon
1165
Avantis International Small Cap Value ETF
AVDV
$17.6B
$7.63K ﹤0.01%
85
IYH icon
1166
iShares US Healthcare ETF
IYH
$3.22B
$7.52K ﹤0.01%
128
TWLO icon
1167
Twilio
TWLO
$19.4B
$7.51K ﹤0.01%
75
+45
EQNR icon
1168
Equinor
EQNR
$83.8B
$7.46K ﹤0.01%
306
ENSG icon
1169
The Ensign Group
ENSG
$12B
$7.45K ﹤0.01%
43
EOG icon
1170
EOG Resources
EOG
$70.5B
$7.4K ﹤0.01%
66
-32
AMP icon
1171
Ameriprise Financial
AMP
$42.4B
$7.37K ﹤0.01%
15
MTD icon
1172
Mettler-Toledo International
MTD
$24.6B
$7.37K ﹤0.01%
6
ISHG icon
1173
iShares 1-3 Year International Treasury Bond ETF
ISHG
$793M
$7.31K ﹤0.01%
96
JBHT icon
1174
JB Hunt Transport Services
JBHT
$20.2B
$7.25K ﹤0.01%
54
IMTB icon
1175
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$6.99K ﹤0.01%
158
-5
45 46
47
48 49