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
HEQT icon
376
Simplify Hedged Equity ETF
HEQT
$320M
$224K 0.02%
6,986
-1,849
EAGG icon
377
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$223K 0.02%
4,668
+41
CDL icon
378
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$220K 0.02%
3,196
-115
APH icon
379
Amphenol
APH
$189B
$215K 0.02%
1,592
BPRE
380
Bluerock Private Real Estate Fund
BPRE
$215K 0.02%
+14,303
WDC icon
381
Western Digital
WDC
$127B
$214K 0.02%
1,240
-9,599
URA icon
382
Global X Uranium ETF
URA
$7.69B
$213K 0.02%
4,994
+24
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$213K 0.02%
5,277
+345
BINC icon
384
BlackRock Flexible Income ETF
BINC
$16.9B
$213K 0.02%
4,034
+549
VHT icon
385
Vanguard Health Care ETF
VHT
$16.5B
$210K 0.02%
731
PYPL icon
386
PayPal
PYPL
$45.9B
$207K 0.02%
3,550
+2,097
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$78.8B
$207K 0.02%
818
+36
NDSN icon
388
Nordson
NDSN
$15.8B
$206K 0.02%
857
DRI icon
389
Darden Restaurants
DRI
$23.2B
$206K 0.02%
1,119
-19
TEL icon
390
TE Connectivity
TEL
$72.7B
$203K 0.02%
890
-28
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$9.1B
$200K 0.02%
+2,159
GDX icon
392
VanEck Gold Miners ETF
GDX
$30.9B
$200K 0.02%
2,333
-250
FCX icon
393
Freeport-McMoran
FCX
$101B
$197K 0.02%
3,875
-131
MBB icon
394
iShares MBS ETF
MBB
$38.9B
$196K 0.02%
2,060
-767
COLB icon
395
Columbia Banking Systems
COLB
$8.61B
$196K 0.02%
7,018
-2,372
TMUS icon
396
T-Mobile US
TMUS
$219B
$195K 0.02%
961
-51
JCI icon
397
Johnson Controls International
JCI
$86.5B
$195K 0.02%
1,624
-30
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$193K 0.02%
7,435
+1,231
ITW icon
399
Illinois Tool Works
ITW
$78.5B
$191K 0.02%
774
+28
BKNG icon
400
Booking.com
BKNG
$151B
$190K 0.02%
875
14 15
16
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