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 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
826
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$341M
$29.7K ﹤0.01%
1,549
IREN icon
827
Iris Energy
IREN
$15.9B
$29.5K ﹤0.01%
781
+81
CELH icon
828
Celsius Holdings
CELH
$8.55B
$29.4K ﹤0.01%
643
-23
QYLD icon
829
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$29.2K ﹤0.01%
1,653
+1
MTN icon
830
Vail Resorts
MTN
$4.63B
$29.2K ﹤0.01%
220
+100
GRMN icon
831
Garmin
GRMN
$51B
$29.1K ﹤0.01%
143
-21
ASX icon
832
ASE Group
ASX
$65.8B
$28.9K ﹤0.01%
1,795
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$41.4B
$28.6K ﹤0.01%
72
+36
HWM icon
834
Howmet Aerospace
HWM
$95.4B
$28.5K ﹤0.01%
139
AWR icon
835
American States Water
AWR
$3.07B
$28.5K ﹤0.01%
393
SPG icon
836
Simon Property Group
SPG
$65.8B
$28.5K ﹤0.01%
153
HIMU
837
iShares High Yield Muni Active ETF
HIMU
$2.03B
$28.3K ﹤0.01%
582
+52
DHI icon
838
D.R. Horton
DHI
$46.6B
$28.1K ﹤0.01%
195
UTMD icon
839
Utah Medical Products
UTMD
$223M
$28K ﹤0.01%
500
FPF
840
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$28K ﹤0.01%
1,500
VNQ icon
841
Vanguard Real Estate ETF
VNQ
$36.4B
$27.9K ﹤0.01%
315
+2
ILMN icon
842
Illumina
ILMN
$19.7B
$27.8K ﹤0.01%
212
-25
BUFF icon
843
Innovator Laddered Allocation Power Buffer ETF
BUFF
$823M
$27.7K ﹤0.01%
555
TKO icon
844
TKO Group
TKO
$14.3B
$27.6K ﹤0.01%
132
-9
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$27.4K ﹤0.01%
607
+263
PODD icon
846
Insulet
PODD
$13.5B
$27.3K ﹤0.01%
96
-7
MRSH
847
Marsh
MRSH
$84.3B
$27.3K ﹤0.01%
146
SOUN icon
848
SoundHound AI
SOUN
$3.46B
$27.1K ﹤0.01%
2,715
-200
USXF icon
849
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$27K ﹤0.01%
469
QUS icon
850
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
$26.8K ﹤0.01%
154
32 33
34
35 36