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
TXT icon
601
Textron
TXT
$16.8B
$71.7K 0.01%
822
NEM icon
602
Newmont
NEM
$126B
$71K 0.01%
711
HAL icon
603
Halliburton
HAL
$28.6B
$70.8K 0.01%
2,505
-3,540
VTEC icon
604
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$70.7K 0.01%
705
+200
DG icon
605
Dollar General
DG
$32.3B
$70.5K 0.01%
530
+1
SCHW icon
606
Charles Schwab
SCHW
$167B
$70.5K 0.01%
705
EZM icon
607
WisdomTree US MidCap Fund
EZM
$837M
$70.1K 0.01%
1,050
DGRS icon
608
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$69.9K 0.01%
1,408
+16
FXI icon
609
iShares China Large-Cap ETF
FXI
$5.97B
$69.9K 0.01%
1,825
HOOD icon
610
Robinhood
HOOD
$72.5B
$69.1K 0.01%
611
+420
CCJ icon
611
Cameco
CCJ
$49.8B
$68.6K 0.01%
750
+650
DAPP icon
612
VanEck Digital Transformation ETF
DAPP
$274M
$68.6K 0.01%
4,147
RIO icon
613
Rio Tinto
RIO
$152B
$68.3K 0.01%
854
SHW icon
614
Sherwin-Williams
SHW
$83.1B
$68.1K 0.01%
210
+2
SYK icon
615
Stryker
SYK
$142B
$68K 0.01%
193
TDG icon
616
TransDigm Group
TDG
$73.1B
$67.6K 0.01%
50
QGRW icon
617
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$67.4K 0.01%
1,148
+37
GBTC icon
618
Grayscale Bitcoin Trust
GBTC
$27.1B
$67K 0.01%
980
-200
LUV icon
619
Southwest Airlines
LUV
$21.6B
$66.9K 0.01%
1,619
-300
HYT icon
620
BlackRock Corporate High Yield Fund
HYT
$1.42B
$66.9K 0.01%
7,514
CRBG icon
621
Corebridge Financial
CRBG
$12.6B
$66.2K 0.01%
2,195
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.37B
$66.2K 0.01%
3,153
FGM icon
623
First Trust Germany AlphaDEX Fund
FGM
$112M
$66.1K 0.01%
1,060
-154
BCO icon
624
Brink's
BCO
$5.06B
$65.7K 0.01%
562
VSS icon
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$65.3K 0.01%
455
+7
23 24
25
26 27