GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
776
NuScale Power
SMR
$4.14B
$35.4K ﹤0.01%
2,499
+374
GUNR icon
777
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.63B
$35.3K ﹤0.01%
770
+5
DLN icon
778
WisdomTree US LargeCap Dividend Fund
DLN
$6.04B
$35.2K ﹤0.01%
400
CHKP icon
779
Check Point Software Technologies
CHKP
$12B
$35.1K ﹤0.01%
189
RYAAY icon
780
Ryanair
RYAAY
$28.6B
$34.7K ﹤0.01%
481
LEN icon
781
Lennar Class A
LEN
$20.9B
$34.4K ﹤0.01%
335
-200
FNV icon
782
Franco-Nevada
FNV
$46.4B
$34.4K ﹤0.01%
166
-39
KVUE icon
783
Kenvue
KVUE
$33B
$34.3K ﹤0.01%
1,988
+5
ZETA icon
784
Zeta Global
ZETA
$4B
$34.2K ﹤0.01%
1,680
ESGD icon
785
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$34.2K ﹤0.01%
359
+7
OGE icon
786
OGE Energy
OGE
$9.77B
$34K ﹤0.01%
795
+7
DBL
787
DoubleLine Opportunistic Credit Fund
DBL
$286M
$34K ﹤0.01%
2,226
-1,871
XRT icon
788
State Street SPDR S&P Retail ETF
XRT
$315M
$33.6K ﹤0.01%
393
-8
ATI icon
789
ATI
ATI
$22.5B
$33.5K ﹤0.01%
292
DFCF icon
790
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$33.4K ﹤0.01%
785
ISTB icon
791
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$33K ﹤0.01%
677
+5
GPC icon
792
Genuine Parts
GPC
$13.6B
$33K ﹤0.01%
268
NFG icon
793
National Fuel Gas
NFG
$7.67B
$32.9K ﹤0.01%
410
+3
MTB icon
794
M&T Bank
MTB
$29.9B
$32.6K ﹤0.01%
162
SR icon
795
Spire
SR
$5.06B
$32.6K ﹤0.01%
394
FUMB icon
796
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$32.6K ﹤0.01%
1,624
+33
WBD icon
797
Warner Bros
WBD
$68.3B
$32.6K ﹤0.01%
1,130
-14
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$32.4K ﹤0.01%
500
MELI icon
799
Mercado Libre
MELI
$79.2B
$32.2K ﹤0.01%
16
-20
NTAP icon
800
NetApp
NTAP
$23.4B
$32.1K ﹤0.01%
300
30 31
32
33 34