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
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$1.58M 0.17%
36,359
+1,222
PANW icon
102
Palo Alto Networks
PANW
$130B
$1.56M 0.17%
7,679
-128
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.55M 0.17%
13,293
-887
HTRB icon
104
Hartford Total Return Bond ETF
HTRB
$2.07B
$1.55M 0.17%
45,235
-172
NFLX icon
105
Netflix
NFLX
$399B
$1.5M 0.17%
12,500
-400
CAT icon
106
Caterpillar
CAT
$265B
$1.5M 0.17%
3,133
-174
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.46M 0.16%
14,819
-525
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$927M
$1.45M 0.16%
13,243
-1,134
NTSX icon
109
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.44M 0.16%
26,641
+3,396
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$562B
$1.43M 0.16%
4,367
+29
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.41M 0.16%
14,014
-3,663
VUG icon
112
Vanguard Growth ETF
VUG
$199B
$1.39M 0.15%
2,897
-19
LMT icon
113
Lockheed Martin
LMT
$109B
$1.39M 0.15%
2,780
-58
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.37M 0.15%
33,676
-726
CVX icon
115
Chevron
CVX
$295B
$1.37M 0.15%
8,801
+1,054
AMD icon
116
Advanced Micro Devices
AMD
$327B
$1.36M 0.15%
8,421
-606
VO icon
117
Vanguard Mid-Cap ETF
VO
$89.8B
$1.31M 0.14%
4,470
+88
WDC icon
118
Western Digital
WDC
$59.8B
$1.3M 0.14%
10,839
-21
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.3M 0.14%
20,470
-1,608
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$1.3M 0.14%
17,674
-5,061
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.14%
2,764
-60
BAC icon
122
Bank of America
BAC
$396B
$1.29M 0.14%
25,037
AEP icon
123
American Electric Power
AEP
$61.7B
$1.26M 0.14%
11,241
+101
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$1.25M 0.14%
40,350
-1,874
AXP icon
125
American Express
AXP
$259B
$1.24M 0.14%
3,747
-32
3 4
5
6 7