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
EMR icon
626
Emerson Electric
EMR
$79.9B
$64.8K 0.01%
488
+111
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$64.5K 0.01%
585
-98
GBIL icon
628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$63.9K 0.01%
639
+6
MCRI icon
629
Monarch Casino & Resort
MCRI
$1.76B
$63.8K 0.01%
666
NCLH icon
630
Norwegian Cruise Line
NCLH
$9.52B
$63.4K 0.01%
2,839
NXPI icon
631
NXP Semiconductors
NXPI
$53.2B
$63K 0.01%
290
-240
B
632
Barrick Mining
B
$76B
$62.8K 0.01%
1,442
+1,000
FICO icon
633
Fair Isaac
FICO
$35B
$62.6K 0.01%
37
PPL icon
634
PPL Corp
PPL
$28.5B
$62.4K 0.01%
1,783
BSX icon
635
Boston Scientific
BSX
$108B
$62.3K 0.01%
653
SONY icon
636
Sony
SONY
$127B
$62K 0.01%
2,421
-48
OMF icon
637
OneMain Financial
OMF
$6.45B
$61.6K 0.01%
912
ORLY icon
638
O'Reilly Automotive
ORLY
$79.1B
$61.6K 0.01%
675
GLW icon
639
Corning
GLW
$116B
$61.2K 0.01%
699
+550
ROAD icon
640
Construction Partners
ROAD
$7.1B
$61.1K 0.01%
563
OKE icon
641
Oneok
OKE
$53.9B
$61.1K 0.01%
831
+13
QQEW icon
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$61K 0.01%
429
-8
USIG icon
643
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$60.6K 0.01%
1,170
+13
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$37.8B
$60.6K 0.01%
2,309
+7
FSSL
645
FS Specialty Lending Fund
FSSL
$60.2K 0.01%
+4,255
ZTS icon
646
Zoetis
ZTS
$51.6B
$59.6K 0.01%
473
-415
WABC icon
647
Westamerica Bancorp
WABC
$1.25B
$59.5K 0.01%
1,245
FBTC icon
648
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$59.4K 0.01%
779
ELV icon
649
Elevance Health
ELV
$63.2B
$58.8K 0.01%
167
-22
GWW icon
650
W.W. Grainger
GWW
$54.3B
$58.5K 0.01%
58
-5
24 25
26
27 28