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
TLN
651
Talen Energy Corp
TLN
$14.6B
$58.5K 0.01%
156
LULU icon
652
lululemon athletica
LULU
$20B
$58.2K 0.01%
280
+85
MPWR icon
653
Monolithic Power Systems
MPWR
$50.3B
$58K 0.01%
64
ALL icon
654
Allstate
ALL
$55.1B
$57.8K 0.01%
277
-32
AVB icon
655
AvalonBay Communities
AVB
$24.9B
$57.8K 0.01%
318
-23
MCHP icon
656
Microchip Technology
MCHP
$35B
$57.5K 0.01%
903
DLR icon
657
Digital Realty Trust
DLR
$60.5B
$57.3K 0.01%
370
+22
RQI icon
658
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$57.1K 0.01%
5,000
BITW
659
Bitwise 10 Crypto Index ETF
BITW
$901M
$57K 0.01%
+970
PHM icon
660
Pultegroup
PHM
$24.6B
$56.8K 0.01%
484
+75
TILT icon
661
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$56.6K 0.01%
227
+1
GSK icon
662
GSK
GSK
$109B
$56.1K 0.01%
1,143
+1
MTG icon
663
MGIC Investment
MTG
$5.7B
$56K 0.01%
1,917
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$12.5B
$55.9K 0.01%
308
VST icon
665
Vistra
VST
$53.8B
$55.7K 0.01%
345
BP icon
666
BP
BP
$104B
$55.4K 0.01%
1,594
-19
MSIF
667
MSC Income Fund Inc
MSIF
$592M
$55.3K 0.01%
4,211
+2,970
ICE icon
668
Intercontinental Exchange
ICE
$94.4B
$55.1K 0.01%
339
ECL icon
669
Ecolab
ECL
$79.7B
$54.9K 0.01%
209
+40
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$54.8K 0.01%
560
+9
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$54.8K 0.01%
923
-60
CLNE icon
672
Clean Energy Fuels
CLNE
$522M
$54.5K 0.01%
25,937
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$18.6B
$54.3K 0.01%
672
-56
PFM icon
674
Invesco Dividend Achievers ETF
PFM
$751M
$54.2K 0.01%
1,053
-1
CRWV
675
CoreWeave Inc
CRWV
$38.4B
$53.9K 0.01%
753
+613
25 26
27
28 29