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
DFP
551
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$87.5K 0.01%
4,208
+77
MDT icon
552
Medtronic
MDT
$119B
$87.3K 0.01%
909
-70
GNRC icon
553
Generac Holdings
GNRC
$12.8B
$87.3K 0.01%
640
SNPS icon
554
Synopsys
SNPS
$84.7B
$86.4K 0.01%
184
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$35.7B
$86.4K 0.01%
3,752
+4
CL icon
556
Colgate-Palmolive
CL
$74.3B
$85.8K 0.01%
1,086
-63
FLNC icon
557
Fluence Energy
FLNC
$2.09B
$85.1K 0.01%
+4,300
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$3.71B
$84.7K 0.01%
1,609
+181
OSCR icon
559
Oscar Health
OSCR
$4.28B
$84.1K 0.01%
5,850
QRVO icon
560
Qorvo
QRVO
$7.36B
$84K 0.01%
994
-10
CTVA icon
561
Corteva
CTVA
$51.5B
$83.9K 0.01%
1,251
BABA icon
562
Alibaba
BABA
$311B
$83.7K 0.01%
571
-650
IYE icon
563
iShares US Energy ETF
IYE
$1.46B
$83.7K 0.01%
1,760
+4
PWRD
564
TCW Transform Systems ETF
PWRD
$1.14B
$83.7K 0.01%
+870
ADSK icon
565
Autodesk
ADSK
$55.7B
$83.5K 0.01%
282
-25
DUOL icon
566
Duolingo
DUOL
$4.77B
$83.4K 0.01%
+475
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$83.1K 0.01%
2,752
+2,731
FIBK icon
568
First Interstate BancSystem
FIBK
$3.54B
$83.1K 0.01%
2,401
+36
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$13B
$82.8K 0.01%
2,751
+2
ADI icon
570
Analog Devices
ADI
$161B
$82.4K 0.01%
303
+41
TGT icon
571
Target
TGT
$54.5B
$81.8K 0.01%
836
-196
COIN icon
572
Coinbase
COIN
$54.3B
$81.6K 0.01%
361
+54
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$80.7K 0.01%
571
-53
DKNG icon
574
DraftKings
DKNG
$12.6B
$79.8K 0.01%
2,316
-380
SHEL icon
575
Shell
SHEL
$234B
$79K 0.01%
1,074
-24
21 22
23
24 25