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
CLH icon
726
Clean Harbors
CLH
$15B
$43.1K ﹤0.01%
184
PKG icon
727
Packaging Corp of America
PKG
$20B
$43.1K ﹤0.01%
209
+1
NBIS
728
Nebius Group N.V.
NBIS
$22.6B
$42.9K ﹤0.01%
+512
CI icon
729
Cigna
CI
$71.6B
$42.8K ﹤0.01%
155
-19
XYZ
730
Block Inc
XYZ
$39.7B
$42.8K ﹤0.01%
657
-154
XJR icon
731
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$42.8K ﹤0.01%
+1,004
PAAS icon
732
Pan American Silver
PAAS
$25.1B
$42.5K ﹤0.01%
820
+520
VTR icon
733
Ventas
VTR
$40.3B
$42.1K ﹤0.01%
544
+4
MFC icon
734
Manulife Financial
MFC
$56.5B
$42.1K ﹤0.01%
1,160
PBT
735
Permian Basin Royalty Trust
PBT
$955M
$41.5K ﹤0.01%
2,446
CARR icon
736
Carrier Global
CARR
$48.8B
$41.2K ﹤0.01%
780
-309
SILJ icon
737
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$40.9K ﹤0.01%
1,477
+1,473
DNP icon
738
DNP Select Income Fund
DNP
$3.9B
$40K ﹤0.01%
4,000
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.42B
$39.8K ﹤0.01%
640
VKTX icon
740
Viking Therapeutics
VKTX
$3.81B
$39.8K ﹤0.01%
1,130
SPHQ icon
741
Invesco S&P 500 Quality ETF
SPHQ
$16B
$39.6K ﹤0.01%
527
PCAR icon
742
PACCAR
PCAR
$63.3B
$39.5K ﹤0.01%
360
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$39.5K ﹤0.01%
300
SLB icon
744
SLB Ltd
SLB
$70.1B
$39.3K ﹤0.01%
1,025
ACGL icon
745
Arch Capital
ACGL
$34.6B
$39.1K ﹤0.01%
408
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$39K ﹤0.01%
1,429
FTNT icon
747
Fortinet
FTNT
$61.9B
$38.8K ﹤0.01%
489
+50
TT icon
748
Trane Technologies
TT
$93.7B
$38.6K ﹤0.01%
99
SPHY icon
749
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$38.6K ﹤0.01%
1,630
-592
MNST icon
750
Monster Beverage
MNST
$74B
$38.6K ﹤0.01%
503
-50
28 29
30
31 32