GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Return
+11.85%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$345M
AUM Growth
+$45.9M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.19%
Holding
456
New
31
Increased
143
Reduced
55
Closed
219

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
326
Energy Select Sector SPDR Fund
XLE
$26.7B
-1,079
Closed -$32K
XLI icon
327
Industrial Select Sector SPDR Fund
XLI
$23B
-1,006
Closed -$77K
AAL icon
328
American Airlines Group
AAL
$8.68B
-1,100
Closed -$14K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$76.6B
-1,609
Closed -$170K
AMCX icon
330
AMC Networks
AMCX
$330M
-3,050
Closed -$75K
ARCC icon
331
Ares Capital
ARCC
$15.8B
-4,744
Closed -$66K
AVK
332
Advent Convertible and Income Fund
AVK
$550M
-1,054
Closed -$14K
AZN icon
333
AstraZeneca
AZN
$253B
-2,510
Closed -$138K
BB icon
334
BlackBerry
BB
$2.29B
-8,150
Closed -$37K
BFH icon
335
Bread Financial
BFH
$3.09B
-1,880
Closed -$63K
BGR icon
336
BlackRock Energy and Resources Trust
BGR
$353M
-1,830
Closed -$11K
BGS icon
337
B&G Foods
BGS
$373M
-5,068
Closed -$141K
BMRC icon
338
Bank of Marin Bancorp
BMRC
$401M
-1,000
Closed -$29K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$68.4B
-2,878
Closed -$167K
BOTZ icon
340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
-3,000
Closed -$84K
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
-6,600
Closed -$148K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
-2,397
Closed -$199K
CCL icon
343
Carnival Corp
CCL
$42.7B
-2,383
Closed -$36K
CGC
344
Canopy Growth
CGC
$449M
-631
Closed -$90K
CHRD icon
345
Chord Energy
CHRD
$5.96B
-12,645
Closed -$4K
CLF icon
346
Cleveland-Cliffs
CLF
$5.58B
-1,000
Closed -$6K
CLNE icon
347
Clean Energy Fuels
CLNE
$548M
-10,000
Closed -$25K
CNC icon
348
Centene
CNC
$14.2B
-1,408
Closed -$82K
COF icon
349
Capital One
COF
$142B
-1,400
Closed -$101K
COP icon
350
ConocoPhillips
COP
$116B
-2,694
Closed -$88K