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
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$506K 0.05%
1,880
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$502K 0.05%
10,715
+2,394
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$501K 0.05%
2,615
+3
CMI icon
254
Cummins
CMI
$76.1B
$499K 0.05%
977
LIN icon
255
Linde
LIN
$228B
$498K 0.05%
1,167
+3
NUE icon
256
Nucor
NUE
$39.3B
$495K 0.05%
3,032
-119
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$492K 0.05%
9,865
+38
LRCX icon
258
Lam Research
LRCX
$261B
$492K 0.05%
2,872
-20
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$484K 0.05%
8,619
+880
ARM icon
260
Arm
ARM
$126B
$478K 0.05%
4,370
+2,560
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$171B
$473K 0.05%
5,287
+146
KKR icon
262
KKR & Co
KKR
$84.3B
$468K 0.05%
3,672
-330
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$467K 0.05%
5,992
-482
CRWD icon
264
CrowdStrike
CRWD
$106B
$465K 0.05%
991
-7
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$48.2B
$463K 0.05%
4,810
-24
AHR icon
266
American Healthcare REIT
AHR
$9.08B
$462K 0.05%
9,815
+12
IBIT icon
267
iShares Bitcoin Trust
IBIT
$53.8B
$455K 0.05%
9,170
+1,021
IBM icon
268
IBM
IBM
$243B
$453K 0.05%
1,528
-68
SFLR icon
269
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$453K 0.05%
12,278
+612
DMXF icon
270
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$451K 0.05%
6,002
+42
WFC icon
271
Wells Fargo
WFC
$251B
$442K 0.05%
4,746
-154
PAAA icon
272
PGIM AAA CLO ETF
PAAA
$7.48B
$442K 0.05%
8,619
-890
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$440K 0.05%
18,835
+465
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$439K 0.05%
8,940
-1,615
CRBN icon
275
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$436K 0.05%
1,892
+191
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