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
VGIT icon
1251
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$5.02K ﹤0.01%
83
-1,342
KINS icon
1252
Kingstone Companies
KINS
$231M
$5K ﹤0.01%
340
LXRX icon
1253
Lexicon Pharmaceuticals
LXRX
$436M
$5K ﹤0.01%
3,700
CGUS icon
1254
Capital Group Core Equity ETF
CGUS
$8.03B
$4.98K ﹤0.01%
+126
U icon
1255
Unity
U
$19.1B
$4.92K ﹤0.01%
123
+25
NIO icon
1256
NIO
NIO
$12.7B
$4.88K ﹤0.01%
641
-150
SPRY icon
1257
ARS Pharmaceuticals
SPRY
$1.05B
$4.86K ﹤0.01%
+484
BBBY
1258
Bed Bath & Beyond
BBBY
$445M
$4.86K ﹤0.01%
546
-23
ESPO icon
1259
VanEck Video Gaming and eSports ETF
ESPO
$381M
$4.85K ﹤0.01%
40
VSCO icon
1260
Victoria's Secret
VSCO
$4.31B
$4.8K ﹤0.01%
177
-14
ALB icon
1261
Albemarle
ALB
$15.4B
$4.78K ﹤0.01%
59
DIVB icon
1262
iShares Core Dividend ETF
DIVB
$1.24B
$4.77K ﹤0.01%
91
+1
QEMM icon
1263
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$4.77K ﹤0.01%
72
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$645M
$4.63K ﹤0.01%
900
OGI
1265
Organigram Holdings
OGI
$263M
$4.62K ﹤0.01%
2,275
EUSB icon
1266
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$4.61K ﹤0.01%
105
CWH icon
1267
Camping World
CWH
$637M
$4.61K ﹤0.01%
292
-103
BATRA icon
1268
Atlanta Braves Holdings Series A
BATRA
$2.75B
$4.55K ﹤0.01%
100
CNRG icon
1269
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$4.54K ﹤0.01%
54
SIL icon
1270
Global X Silver Miners ETF NEW
SIL
$4.56B
$4.52K ﹤0.01%
63
+3
KD icon
1271
Kyndryl
KD
$6.06B
$4.5K ﹤0.01%
150
-186
AEG icon
1272
Aegon
AEG
$11.9B
$4.47K ﹤0.01%
559
+27
TMFX icon
1273
Motley Fool Next Index ETF
TMFX
$33.3M
$4.39K ﹤0.01%
+203
COO icon
1274
Cooper Companies
COO
$15.9B
$4.39K ﹤0.01%
64
WSC icon
1275
WillScot Mobile Mini Holdings
WSC
$3.53B
$4.37K ﹤0.01%
207
49 50
51
52 53