GSWM
Golden State Wealth Management Portfolio holdings
AUM
$947M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$906M
AUM Growth
+$84.4M
(+10%)
Holding
1,705
Top Buys
| 1 | +$12.6M | |
| 2 | +$9.42M | |
| 3 | +$2.18M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.87M |
| 5 |
NVIDIA
NVDA
|
+$1.63M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$2.02M | |
| 3 | +$1.71M | |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Best Buy
BBY
$14.1B
| – | – |
-220
|
|
||
1702
CAVA Group
CAVA
$9.25B
| – | – |
-420
|
|
||
1703
Chemours
CC
$2.63B
| – | – |
-65
|
|
||
|
CHX
1704
DELISTED
ChampionX
CHX
| – | – |
-144
|
|
||
1705
iShares MSCI Denmark ETF
EDEN
$193M
| – | – |
-10
|
|