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
PRGO icon
1326
Perrigo
PRGO
$1.79B
$3.21K ﹤0.01%
144
EXC icon
1327
Exelon
EXC
$44.1B
$3.15K ﹤0.01%
70
FDS icon
1328
Factset
FDS
$11B
$3.15K ﹤0.01%
11
VRNT
1329
DELISTED
Verint Systems
VRNT
$3.14K ﹤0.01%
155
DKS icon
1330
Dick's Sporting Goods
DKS
$18.9B
$3.11K ﹤0.01%
14
MGA icon
1331
Magna International
MGA
$14.9B
$3.08K ﹤0.01%
65
FGD icon
1332
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$3.02K ﹤0.01%
104
+1
BRO icon
1333
Brown & Brown
BRO
$27.6B
$3K ﹤0.01%
+32
DAVE icon
1334
Dave Inc
DAVE
$2.69B
$2.99K ﹤0.01%
15
BULL
1335
Webull Corp
BULL
$4.3B
$2.99K ﹤0.01%
+202
DVYE icon
1336
iShares Emerging Markets Dividend ETF
DVYE
$989M
$2.97K ﹤0.01%
100
+2
GRBK icon
1337
Green Brick Partners
GRBK
$2.88B
$2.95K ﹤0.01%
40
XYL icon
1338
Xylem
XYL
$33.5B
$2.95K ﹤0.01%
20
EWC icon
1339
iShares MSCI Canada ETF
EWC
$3.57B
$2.93K ﹤0.01%
58
AUPH icon
1340
Aurinia Pharmaceuticals
AUPH
$2.09B
$2.91K ﹤0.01%
263
ROIV icon
1341
Roivant Sciences
ROIV
$16B
$2.81K ﹤0.01%
186
EPP icon
1342
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$2.78K ﹤0.01%
54
TOTL icon
1343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$2.76K ﹤0.01%
68
WRBY icon
1344
Warby Parker
WRBY
$3.26B
$2.76K ﹤0.01%
+100
BSCU icon
1345
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$2.71K ﹤0.01%
+160
BSCW icon
1346
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$2.7K ﹤0.01%
+129
MNKD icon
1347
MannKind Corp
MNKD
$1.81B
$2.69K ﹤0.01%
+500
GGN
1348
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$2.68K ﹤0.01%
520
BLV icon
1349
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.65K ﹤0.01%
37
+1
MJ icon
1350
Amplify Alternative Harvest ETF
MJ
$209M
$2.63K ﹤0.01%
70
52 53
54
55 56