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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$78.8K 0.01%
987
+8
TTE icon
577
TotalEnergies
TTE
$191B
$78.2K 0.01%
1,195
-27
LNG icon
578
Cheniere Energy
LNG
$54.1B
$78.1K 0.01%
402
-3
MGV icon
579
Vanguard Mega Cap Value ETF
MGV
$11.6B
$78.1K 0.01%
553
GSST icon
580
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$77.5K 0.01%
1,536
+109
FTA icon
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$77.4K 0.01%
898
SMCI icon
582
Super Micro Computer
SMCI
$17.5B
$76.8K 0.01%
2,623
+58
JOBY icon
583
Joby Aviation
JOBY
$8.95B
$76.6K 0.01%
5,800
+450
JD icon
584
JD.com
JD
$41.8B
$75.8K 0.01%
2,642
+1,490
GDXJ icon
585
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$75.7K 0.01%
665
PSI icon
586
Invesco Semiconductors ETF
PSI
$1.76B
$75.5K 0.01%
957
+882
GD icon
587
General Dynamics
GD
$86.9B
$75.4K 0.01%
224
-150
IAGG icon
588
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$75K 0.01%
1,500
+613
TM icon
589
Toyota
TM
$261B
$74.7K 0.01%
349
IP icon
590
International Paper
IP
$17.6B
$74.2K 0.01%
1,883
IUSV icon
591
iShares Core S&P US Value ETF
IUSV
$25.2B
$74K 0.01%
721
+37
WTW icon
592
Willis Towers Watson
WTW
$27.5B
$73.9K 0.01%
225
-6
HLN icon
593
Haleon
HLN
$41.6B
$73.2K 0.01%
7,236
-420
IDX icon
594
VanEck Indonesia Index ETF
IDX
$31.3M
$73.2K 0.01%
4,431
+23
FDHY icon
595
Fidelity High Yield Factor ETF
FDHY
$494M
$73.1K 0.01%
1,482
-60
DEO icon
596
Diageo
DEO
$44.4B
$72.5K 0.01%
840
-566
BBDC icon
597
Barings BDC
BBDC
$931M
$72K 0.01%
7,843
+59
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$71.9K 0.01%
1,620
-1,228
FSZ icon
599
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
$71.8K 0.01%
896
-222
STLD icon
600
Steel Dynamics
STLD
$32.9B
$71.7K 0.01%
423
22 23
24
25 26