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
GUNR icon
776
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$33.5K ﹤0.01%
765
-19
ZETA icon
777
Zeta Global
ZETA
$4.46B
$33.4K ﹤0.01%
1,680
CDNS icon
778
Cadence Design Systems
CDNS
$87B
$33.4K ﹤0.01%
95
+16
CAKE icon
779
Cheesecake Factory
CAKE
$2.45B
$33.1K ﹤0.01%
606
DHI icon
780
D.R. Horton
DHI
$45.2B
$33K ﹤0.01%
195
ISTB icon
781
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$32.9K ﹤0.01%
672
+3
IREN icon
782
Iris Energy
IREN
$10.6B
$32.9K ﹤0.01%
700
ESGD icon
783
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$32.8K ﹤0.01%
352
WDAY icon
784
Workday
WDAY
$56.8B
$32.7K ﹤0.01%
136
-3
VPU icon
785
Vanguard Utilities ETF
VPU
$7.85B
$32.2K ﹤0.01%
170
KVUE icon
786
Kenvue
KVUE
$33B
$32.2K ﹤0.01%
1,983
+1,190
SR icon
787
Spire
SR
$4.94B
$32.1K ﹤0.01%
394
CORT icon
788
Corcept Therapeutics
CORT
$8.53B
$32.1K ﹤0.01%
386
GQRE icon
789
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$32K ﹤0.01%
525
+4
MTB icon
790
M&T Bank
MTB
$31.4B
$32K ﹤0.01%
162
FUMB icon
791
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$32K ﹤0.01%
1,591
+3
FIW icon
792
First Trust Water ETF
FIW
$1.91B
$32K ﹤0.01%
284
IAF
793
abrdn Australia Equity Fund
IAF
$121M
$32K ﹤0.01%
2,321
+59
PODD icon
794
Insulet
PODD
$20.3B
$31.8K ﹤0.01%
103
SOFI icon
795
SoFi Technologies
SOFI
$33.5B
$31.7K ﹤0.01%
1,200
+200
UTMD icon
796
Utah Medical Products
UTMD
$187M
$31.5K ﹤0.01%
500
FISV
797
Fiserv Inc
FISV
$36.4B
$31.5K ﹤0.01%
244
MUSA icon
798
Murphy USA
MUSA
$7.65B
$31.4K ﹤0.01%
81
OUSM icon
799
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$31.4K ﹤0.01%
700
DJT icon
800
Trump Media & Technology Group
DJT
$3B
$31.3K ﹤0.01%
1,908