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
EW icon
401
Edwards Lifesciences
EW
$48.7B
$188K 0.02%
2,209
-70
CION icon
402
CION Investment
CION
$419M
$187K 0.02%
19,312
-907
LPLA icon
403
LPL Financial
LPLA
$25.4B
$185K 0.02%
519
+19
YYY icon
404
Amplify CEF High Income ETF
YYY
$697M
$183K 0.02%
15,894
-717
BFLY icon
405
Butterfly Network
BFLY
$950M
$182K 0.02%
48,000
SHOP icon
406
Shopify
SHOP
$176B
$178K 0.02%
1,106
TCBK icon
407
TriCo Bancshares
TCBK
$1.56B
$176K 0.02%
3,714
+19
GEHC icon
408
GE HealthCare
GEHC
$35.1B
$174K 0.02%
2,118
+3
FDT icon
409
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$172K 0.02%
2,170
-120
ADBE icon
410
Adobe
ADBE
$116B
$171K 0.02%
488
+293
FELG icon
411
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$170K 0.02%
4,079
T icon
412
AT&T
T
$203B
$165K 0.02%
6,632
-529
FSK icon
413
FS KKR Capital
FSK
$3.06B
$164K 0.02%
11,086
+308
HSY icon
414
Hershey
HSY
$45.9B
$164K 0.02%
901
+113
BMY icon
415
Bristol-Myers Squibb
BMY
$124B
$163K 0.02%
3,027
-483
LHX icon
416
L3Harris
LHX
$67.3B
$162K 0.02%
553
-111
ROBT icon
417
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$661M
$160K 0.02%
3,082
AVAV icon
418
AeroVironment
AVAV
$11B
$160K 0.02%
660
CB icon
419
Chubb
CB
$130B
$158K 0.02%
505
-20
KMB icon
420
Kimberly-Clark
KMB
$34.8B
$157K 0.02%
1,560
+1,476
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$157K 0.02%
1,125
+994
AER icon
422
AerCap
AER
$22.9B
$157K 0.02%
1,089
+1,025
INTC icon
423
Intel
INTC
$230B
$156K 0.02%
4,239
-281
MGC icon
424
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$156K 0.02%
620
+2
AOA icon
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$155K 0.02%
+1,728
15 16
17
18 19