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

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

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
HLI icon
851
Houlihan Lokey
HLI
$12.4B
$26.1K ﹤0.01%
127
HIMU
852
iShares High Yield Muni Active ETF
HIMU
$2.34B
$26.1K ﹤0.01%
530
+47
LRN icon
853
Stride
LRN
$2.89B
$26.1K ﹤0.01%
175
-100
NBIX icon
854
Neurocrine Biosciences
NBIX
$14.8B
$25.7K ﹤0.01%
183
+100
GGG icon
855
Graco
GGG
$13.7B
$25.6K ﹤0.01%
301
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$25.4K ﹤0.01%
586
+61
CHWY icon
857
Chewy
CHWY
$13.8B
$25.3K ﹤0.01%
626
+50
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$25.3K ﹤0.01%
1,013
+12
ABNB icon
859
Airbnb
ABNB
$80B
$25.1K ﹤0.01%
207
-163
IYF icon
860
iShares US Financials ETF
IYF
$4.1B
$25.1K ﹤0.01%
198
+1
REAX icon
861
Real Brokerage
REAX
$841M
$25.1K ﹤0.01%
6,000
EQR icon
862
Equity Residential
EQR
$23.1B
$24.8K ﹤0.01%
382
+2
RUN icon
863
Sunrun
RUN
$4.07B
$24.7K ﹤0.01%
1,430
+10
IONS icon
864
Ionis Pharmaceuticals
IONS
$12.7B
$24.6K ﹤0.01%
376
+250
SNOW icon
865
Snowflake
SNOW
$75.5B
$24.6K ﹤0.01%
109
-41
CAL icon
866
Caleres
CAL
$468M
$24.5K ﹤0.01%
1,882
-450
FXN icon
867
First Trust Energy AlphaDEX Fund
FXN
$265M
$24.5K ﹤0.01%
1,503
STRK
868
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$604M
$24.5K ﹤0.01%
267
+111
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$24.4K ﹤0.01%
503
+5
BMRC icon
870
Bank of Marin Bancorp
BMRC
$448M
$24.3K ﹤0.01%
1,000
RLI icon
871
RLI Corp
RLI
$6.01B
$24.3K ﹤0.01%
372
DD icon
872
DuPont de Nemours
DD
$16.9B
$24.1K ﹤0.01%
741
-296
MLM icon
873
Martin Marietta Materials
MLM
$38B
$24K ﹤0.01%
38
ADM icon
874
Archer Daniels Midland
ADM
$27.9B
$23.9K ﹤0.01%
400
ELF icon
875
e.l.f. Beauty
ELF
$4.7B
$23.8K ﹤0.01%
180
33 34
35
36 37