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
WYNN icon
1201
Wynn Resorts
WYNN
$13.1B
$6.41K ﹤0.01%
50
-73
NVT icon
1202
nVent Electric
NVT
$16.5B
$6.4K ﹤0.01%
64
KNSL icon
1203
Kinsale Capital Group
KNSL
$8.96B
$6.38K ﹤0.01%
+15
AVY icon
1204
Avery Dennison
AVY
$14.2B
$6.33K ﹤0.01%
39
PIN icon
1205
Invesco India ETF
PIN
$196M
$6.25K ﹤0.01%
249
HBAN icon
1206
Huntington Bancshares
HBAN
$27.8B
$6.25K ﹤0.01%
362
GSAT icon
1207
Globalstar
GSAT
$8.08B
$6.19K ﹤0.01%
170
PXE icon
1208
Invesco Energy Exploration & Production ETF
PXE
$75M
$6.17K ﹤0.01%
210
RWT
1209
Redwood Trust
RWT
$713M
$6.13K ﹤0.01%
1,058
THLV icon
1210
THOR Low Volatility ETF
THLV
$51.6M
$6.12K ﹤0.01%
204
VNQI icon
1211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.07K ﹤0.01%
127
SYY icon
1212
Sysco
SYY
$36B
$6.01K ﹤0.01%
73
+16
GWRE icon
1213
Guidewire Software
GWRE
$16.5B
$5.98K ﹤0.01%
26
+8
LKFN icon
1214
Lakeland Financial Corp
LKFN
$1.53B
$5.97K ﹤0.01%
93
DIOD icon
1215
Diodes
DIOD
$2.34B
$5.96K ﹤0.01%
112
EAT icon
1216
Brinker International
EAT
$6.48B
$5.95K ﹤0.01%
47
-56
ZBRA icon
1217
Zebra Technologies
ZBRA
$13.2B
$5.94K ﹤0.01%
20
SUI icon
1218
Sun Communities
SUI
$15.2B
$5.93K ﹤0.01%
46
DXCM icon
1219
DexCom
DXCM
$25.9B
$5.92K ﹤0.01%
88
-37
FLOT icon
1220
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.92K ﹤0.01%
115
-29
PTC icon
1221
PTC
PTC
$20.8B
$5.89K ﹤0.01%
29
SAP icon
1222
SAP
SAP
$284B
$5.88K ﹤0.01%
22
XPEV icon
1223
XPeng
XPEV
$17.6B
$5.86K ﹤0.01%
250
-65
SWK icon
1224
Stanley Black & Decker
SWK
$11.3B
$5.8K ﹤0.01%
78
EUFN icon
1225
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$5.78K ﹤0.01%
168
47 48
49
50 51