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
ASTS icon
426
AST SpaceMobile
ASTS
$23.7B
$154K 0.02%
2,121
+36
DFAX icon
427
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$154K 0.02%
4,700
+28
TXN icon
428
Texas Instruments
TXN
$213B
$153K 0.02%
881
-11
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$152K 0.02%
1,496
+623
HEEM icon
430
iShares Currency Hedged MSCI Emerging Markets
HEEM
$247M
$152K 0.02%
4,370
-1,687
RSG icon
431
Republic Services
RSG
$64.4B
$151K 0.02%
714
+2
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$151K 0.02%
1,944
+81
BKSY icon
433
BlackSky Technology
BKSY
$1.39B
$150K 0.02%
8,000
+2,600
ACN icon
434
Accenture
ACN
$120B
$150K 0.02%
558
-325
XSD icon
435
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
$149K 0.02%
462
-55
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$148K 0.02%
3,333
+23
MDLZ icon
437
Mondelez International
MDLZ
$73.6B
$148K 0.02%
2,752
-286
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$148K 0.02%
2,662
-626
VIK icon
439
Viking Holdings
VIK
$38.4B
$148K 0.02%
2,067
AWK icon
440
American Water Works
AWK
$26B
$147K 0.02%
1,126
-34
GILD icon
441
Gilead Sciences
GILD
$169B
$147K 0.02%
1,196
-39
SMB icon
442
VanEck Short Muni ETF
SMB
$305M
$146K 0.02%
8,414
+3,178
OGIG icon
443
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$146K 0.02%
2,774
UBS icon
444
UBS Group
UBS
$135B
$146K 0.02%
3,144
-55
PXH icon
445
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$146K 0.02%
5,639
-2,164
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$145K 0.02%
2,145
-6
VGT icon
447
Vanguard Information Technology ETF
VGT
$122B
$144K 0.02%
191
+13
UBER icon
448
Uber
UBER
$158B
$143K 0.02%
1,749
+52
EA icon
449
Electronic Arts
EA
$50.9B
$142K 0.02%
695
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$142K 0.02%
3,128
-152
16 17
18
19 20