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
AWI icon
851
Armstrong World Industries
AWI
$7.21B
$26.8K ﹤0.01%
140
RGTI icon
852
Rigetti Computing
RGTI
$5.61B
$26.8K ﹤0.01%
1,210
+600
HLI icon
853
Houlihan Lokey
HLI
$10.5B
$26.7K ﹤0.01%
153
+26
PCQ
854
Pimco California Municipal Income Fund
PCQ
$169M
$26.7K ﹤0.01%
3,061
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$26.7K ﹤0.01%
219
ARKF icon
856
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$26.6K ﹤0.01%
559
+38
FLR icon
857
Fluor
FLR
$6.61B
$26.6K ﹤0.01%
670
RIVN icon
858
Rivian
RIVN
$19.1B
$26.6K ﹤0.01%
1,347
-28
AOK icon
859
iShares Core Conservative Allocation ETF
AOK
$735M
$26.4K ﹤0.01%
657
-1,986
UUP icon
860
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$26.4K ﹤0.01%
975
RUN icon
861
Sunrun
RUN
$2.66B
$26.3K ﹤0.01%
1,430
ITB icon
862
iShares US Home Construction ETF
ITB
$2.54B
$26.3K ﹤0.01%
273
+1
SH icon
863
ProShares Short S&P500
SH
$1.19B
$26.1K ﹤0.01%
725
-17
BMRC icon
864
Bank of Marin Bancorp
BMRC
$394M
$26K ﹤0.01%
1,000
ETHA
865
iShares Ethereum Trust ETF
ETHA
$1.14B
$26K ﹤0.01%
+1,159
LYB icon
866
LyondellBasell Industries
LYB
$21.6B
$26K ﹤0.01%
600
NBIX icon
867
Neurocrine Biosciences
NBIX
$12.9B
$26K ﹤0.01%
183
SHYG icon
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$25.7K ﹤0.01%
599
+13
CFG icon
869
Citizens Financial Group
CFG
$24.7B
$25.7K ﹤0.01%
439
+3
NKX icon
870
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$25.7K ﹤0.01%
2,064
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$25.7K ﹤0.01%
1,028
+15
OTIS icon
872
Otis Worldwide
OTIS
$34.7B
$25.3K ﹤0.01%
289
SILA
873
Sila Realty Trust
SILA
$1.35B
$25K ﹤0.01%
1,071
+500
FXN icon
874
First Trust Energy AlphaDEX Fund
FXN
$330M
$24.9K ﹤0.01%
1,513
+10
ALGS icon
875
Aligos Therapeutics
ALGS
$43M
$24.9K ﹤0.01%
2,674
33 34
35
36 37