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
CLOA icon
1276
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$4.36K ﹤0.01%
83
+1
BKR icon
1277
Baker Hughes
BKR
$59.8B
$4.34K ﹤0.01%
89
MMT
1278
MFS Multimarket Income Trust
MMT
$254M
$4.3K ﹤0.01%
900
STX icon
1279
Seagate
STX
$81.8B
$4.25K ﹤0.01%
18
ETG
1280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$4.23K ﹤0.01%
200
RF icon
1281
Regions Financial
RF
$23.3B
$4.22K ﹤0.01%
160
NTR icon
1282
Nutrien
NTR
$37.2B
$4.17K ﹤0.01%
71
GWH icon
1283
ESS Tech
GWH
$40.8M
$4.13K ﹤0.01%
2,720
+13
ALAB icon
1284
Astera Labs
ALAB
$20.9B
$4.11K ﹤0.01%
21
FWDI
1285
Forward Industries Inc
FWDI
$403M
$4.09K ﹤0.01%
+160
SHYM
1286
iShares Short Duration High Yield Muni Active ETF
SHYM
$506M
$4.04K ﹤0.01%
181
+45
TD icon
1287
Toronto Dominion Bank
TD
$160B
$4K ﹤0.01%
50
CNDT icon
1288
Conduent
CNDT
$213M
$3.98K ﹤0.01%
1,423
NI icon
1289
NiSource
NI
$22.4B
$3.98K ﹤0.01%
92
RWO icon
1290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.98K ﹤0.01%
87
APTV icon
1291
Aptiv
APTV
$15.3B
$3.97K ﹤0.01%
46
BGS icon
1292
B&G Foods
BGS
$434M
$3.92K ﹤0.01%
884
LYG icon
1293
Lloyds Banking Group
LYG
$76.5B
$3.91K ﹤0.01%
861
IXJ icon
1294
iShares Global Healthcare ETF
IXJ
$3.97B
$3.9K ﹤0.01%
44
PR icon
1295
Permian Resources
PR
$14.2B
$3.84K ﹤0.01%
300
HRL icon
1296
Hormel Foods
HRL
$13.4B
$3.83K ﹤0.01%
155
WH icon
1297
Wyndham Hotels & Resorts
WH
$5.79B
$3.83K ﹤0.01%
48
WK icon
1298
Workiva
WK
$3.64B
$3.79K ﹤0.01%
44
AGZD icon
1299
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.1M
$3.73K ﹤0.01%
166
KRE icon
1300
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$3.73K ﹤0.01%
59
50 51
52
53 54