GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$9.79M
3 +$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
701
Packaging Corp of America
PKG
$18.5B
$45.5K 0.01%
208
IAGG icon
702
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$45.4K 0.01%
887
+17
AYI icon
703
Acuity Brands
AYI
$11.2B
$45.4K 0.01%
131
PBT
704
Permian Basin Royalty Trust
PBT
$814M
$44.6K ﹤0.01%
2,446
IMTM icon
705
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$44.6K ﹤0.01%
932
SU icon
706
Suncor Energy
SU
$53.3B
$44.2K ﹤0.01%
1,058
WSO icon
707
Watsco Inc
WSO
$14.4B
$44.1K ﹤0.01%
109
+3
IWB icon
708
iShares Russell 1000 ETF
IWB
$45.5B
$43.9K ﹤0.01%
120
CLX icon
709
Clorox
CLX
$12.7B
$43.7K ﹤0.01%
354
-101
ARKW icon
710
ARK Web x.0 ETF
ARKW
$2.23B
$43.7K ﹤0.01%
250
+100
VDE icon
711
Vanguard Energy ETF
VDE
$7.17B
$43.5K ﹤0.01%
346
ROP icon
712
Roper Technologies
ROP
$48B
$43.4K ﹤0.01%
87
LITE icon
713
Lumentum
LITE
$23B
$43.3K ﹤0.01%
266
+14
VONG icon
714
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$43.2K ﹤0.01%
358
+254
DOUG icon
715
Douglas Elliman
DOUG
$251M
$42.9K ﹤0.01%
15,000
CLH icon
716
Clean Harbors
CLH
$12.9B
$42.7K ﹤0.01%
184
RKLB icon
717
Rocket Lab Corp
RKLB
$32.8B
$42.6K ﹤0.01%
890
-450
APD icon
718
Air Products & Chemicals
APD
$54.1B
$42.5K ﹤0.01%
156
+114
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$42.1K ﹤0.01%
968
UGI icon
720
UGI
UGI
$8.2B
$41.8K ﹤0.01%
1,258
TT icon
721
Trane Technologies
TT
$86.7B
$41.8K ﹤0.01%
99
CTAS icon
722
Cintas
CTAS
$75.4B
$41.3K ﹤0.01%
201
+40
FAX
723
abrdn Asia-Pacific Income Fund
FAX
$628M
$40.7K ﹤0.01%
2,500
PBA icon
724
Pembina Pipeline
PBA
$22.8B
$40.5K ﹤0.01%
+1,000
GRMN icon
725
Garmin
GRMN
$40.1B
$40.4K ﹤0.01%
164
+28