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
CSIQ icon
1651
Canadian Solar
CSIQ
$1.11B
$26 ﹤0.01%
+2
INO icon
1652
Inovio Pharmaceuticals
INO
$115M
$23 ﹤0.01%
10
GPRO icon
1653
GoPro
GPRO
$160M
$19 ﹤0.01%
9
-91
NVAX icon
1654
Novavax
NVAX
$1.62B
$17 ﹤0.01%
+2
TRVG
1655
trivago
TRVG
$212M
$13 ﹤0.01%
+4
XPER icon
1656
Xperi
XPER
$293M
$13 ﹤0.01%
2
INUV icon
1657
Inuvo
INUV
$40.5M
$11 ﹤0.01%
3
VIVS
1658
VivoSim Labs
VIVS
$4.9M
$6 ﹤0.01%
2
SCKT icon
1659
Socket Mobile
SCKT
$7.14M
$5 ﹤0.01%
+5
YCBD icon
1660
cbdMD
YCBD
$7.45M
$4 ﹤0.01%
4
CHGG icon
1661
Chegg
CHGG
$70.1M
$2 ﹤0.01%
1
GBTG icon
1662
American Express Global Business Travel
GBTG
$3.03B
– –
-388,155
GCBC icon
1663
Greene County Bancorp
GCBC
$378M
– –
0
GSG icon
1664
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
– –
-3,409
HAS icon
1665
Hasbro
HAS
$13.4B
– –
-60
EPHE icon
1666
iShares MSCI Philippines ETF
EPHE
$175M
– –
-107
EXPD icon
1667
Expeditors International
EXPD
$19.6B
– –
-8
FL
1668
DELISTED
Foot Locker
FL
– –
-607
FTHI icon
1669
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
– –
-1,263
FYX icon
1670
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
– –
-84
HES
1671
DELISTED
Hess
HES
– –
-571
HII icon
1672
Huntington Ingalls Industries
HII
$16.5B
– –
-3
IBTL icon
1673
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
– –
-10
IGHG icon
1674
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
– –
-21
ILTB icon
1675
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
– –
-2
65 66
67
68 69