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 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
351
Blackrock
BLK
$163B
$255K 0.03%
238
+8
JSMD icon
352
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$938M
$255K 0.03%
3,125
-1,338
FESM icon
353
Fidelity Enhanced Small Cap ETF
FESM
$4.66B
$254K 0.03%
+6,724
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$252K 0.03%
2,423
FSMB icon
355
First Trust Short Duration Managed Municipal ETF
FSMB
$589M
$252K 0.03%
12,575
+9
BUFD icon
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$252K 0.03%
8,915
CRM icon
357
Salesforce
CRM
$152B
$252K 0.03%
949
-212
VV icon
358
Vanguard Large-Cap ETF
VV
$49.6B
$249K 0.03%
792
MAR icon
359
Marriott International
MAR
$100B
$248K 0.03%
798
JSML icon
360
Janus Henderson Small Cap Growth Alpha ETF
JSML
$312M
$247K 0.03%
3,357
-14
DVY icon
361
iShares Select Dividend ETF
DVY
$22.6B
$246K 0.03%
1,745
+225
IDMO icon
362
Invesco S&P International Developed Momentum ETF
IDMO
$3.56B
$245K 0.03%
4,415
-1,791
MMM icon
363
3M
MMM
$79.6B
$243K 0.03%
1,520
+242
OUNZ icon
364
VanEck Merk Gold Trust
OUNZ
$2.92B
$243K 0.03%
5,853
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$242K 0.03%
5,129
+8
TOUS icon
366
T. Rowe Price International Equity ETF
TOUS
$1.41B
$238K 0.03%
+6,905
C icon
367
Citigroup
C
$226B
$237K 0.03%
2,031
-257
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$233K 0.02%
2,826
INTU icon
369
Intuit
INTU
$111B
$231K 0.02%
349
-5
FMDE icon
370
Fidelity Enhanced Mid Cap ETF
FMDE
$6.41B
$228K 0.02%
+6,267
PWR icon
371
Quanta Services
PWR
$90.9B
$228K 0.02%
540
BN icon
372
Brookfield
BN
$104B
$228K 0.02%
4,958
+4,514
EPD icon
373
Enterprise Products Partners
EPD
$79.8B
$227K 0.02%
7,088
+6
WM icon
374
Waste Management
WM
$90.6B
$226K 0.02%
1,029
-16
BMNR
375
BitMine Immersion Technologies
BMNR
$11.9B
$224K 0.02%
8,268
+4,018
13 14
15
16 17