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
PSKY
751
Paramount Skydance Corp
PSKY
$13.2B
$38.4K ﹤0.01%
2,863
+2,177
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$623M
$38.4K ﹤0.01%
2,500
CRTC icon
753
Xtrackers US National Critical Technologies ETF
CRTC
$117M
$38.1K ﹤0.01%
+1,040
PBA icon
754
Pembina Pipeline
PBA
$25.9B
$38.1K ﹤0.01%
1,000
EFAX icon
755
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
$37.9K ﹤0.01%
+750
ROP icon
756
Roper Technologies
ROP
$37.8B
$37.8K ﹤0.01%
85
-2
PWZ icon
757
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$37.8K ﹤0.01%
1,564
-100
WSO icon
758
Watsco Inc
WSO
$16B
$37K ﹤0.01%
109
EBAY icon
759
eBay
EBAY
$41.5B
$36.8K ﹤0.01%
422
RH icon
760
RH
RH
$2.67B
$36.7K ﹤0.01%
205
+21
ROST icon
761
Ross Stores
ROST
$68.5B
$36.6K ﹤0.01%
203
FNX icon
762
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$36.6K ﹤0.01%
290
+1
VXF icon
763
Vanguard Extended Market ETF
VXF
$25.2B
$36.6K ﹤0.01%
174
CWS icon
764
AdvisorShares Focused Equity ETF
CWS
$172M
$36.5K ﹤0.01%
531
+1
BKCG
765
BNY Mellon Concentrated Growth ETF
BKCG
$115M
$36.2K ﹤0.01%
995
AVUV icon
766
Avantis US Small Cap Value ETF
AVUV
$22.5B
$36.2K ﹤0.01%
355
EQIX icon
767
Equinix
EQIX
$92.1B
$36K ﹤0.01%
47
-3
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$36K ﹤0.01%
536
BKR icon
769
Baker Hughes
BKR
$59.1B
$35.9K ﹤0.01%
789
+700
PAGP icon
770
Plains GP Holdings
PAGP
$4.71B
$35.9K ﹤0.01%
1,877
GM icon
771
General Motors
GM
$68B
$35.6K ﹤0.01%
438
-29
CHD icon
772
Church & Dwight Co
CHD
$23.8B
$35.6K ﹤0.01%
424
+1
CTAS icon
773
Cintas
CTAS
$81.4B
$35.6K ﹤0.01%
189
-12
DOUG icon
774
Douglas Elliman
DOUG
$203M
$35.5K ﹤0.01%
15,000
CG icon
775
Carlyle Group
CG
$17.5B
$35.5K ﹤0.01%
600
+50
29 30
31
32 33