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
PLUG icon
1401
Plug Power
PLUG
$3.09B
$1.94K ﹤0.01%
831
+76
FVAL icon
1402
Fidelity Value Factor ETF
FVAL
$1.13B
$1.93K ﹤0.01%
28
KDP icon
1403
Keurig Dr Pepper
KDP
$39.7B
$1.91K ﹤0.01%
+75
IDNA icon
1404
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$1.84K ﹤0.01%
78
USFD icon
1405
US Foods
USFD
$17.1B
$1.84K ﹤0.01%
24
LAMR icon
1406
Lamar Advertising Co
LAMR
$13B
$1.84K ﹤0.01%
15
BBVA icon
1407
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.83K ﹤0.01%
95
FN icon
1408
Fabrinet
FN
$16.9B
$1.82K ﹤0.01%
+5
RFV icon
1409
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$1.8K ﹤0.01%
14
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
$1.79K ﹤0.01%
64
GIB icon
1411
CGI
GIB
$19.9B
$1.78K ﹤0.01%
20
EPM icon
1412
Evolution Petroleum
EPM
$133M
$1.77K ﹤0.01%
368
-415
HRI icon
1413
Herc Holdings
HRI
$5.14B
$1.75K ﹤0.01%
+15
HHH icon
1414
Howard Hughes
HHH
$5.04B
$1.73K ﹤0.01%
+21
ERTH icon
1415
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$1.72K ﹤0.01%
36
-190
ONEY icon
1416
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$1.7K ﹤0.01%
15
GWX icon
1417
SPDR S&P International Small Cap ETF
GWX
$794M
$1.69K ﹤0.01%
42
SERV
1418
Serve Robotics
SERV
$817M
$1.68K ﹤0.01%
+144
COTY icon
1419
Coty
COTY
$2.87B
$1.67K ﹤0.01%
413
BSCV icon
1420
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$1.66K ﹤0.01%
+99
BRBR icon
1421
BellRing Brands
BRBR
$3.82B
$1.64K ﹤0.01%
+45
SFM icon
1422
Sprouts Farmers Market
SFM
$7.83B
$1.63K ﹤0.01%
15
-62
NVTS icon
1423
Navitas Semiconductor
NVTS
$1.83B
$1.6K ﹤0.01%
222
TSN icon
1424
Tyson Foods
TSN
$21B
$1.57K ﹤0.01%
29
IBDU icon
1425
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$1.57K ﹤0.01%
+67
55 56
57
58 59