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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$11B
$26.1K ﹤0.01%
127
HIMU
852
iShares High Yield Muni Active ETF
HIMU
$2.03B
$26.1K ﹤0.01%
530
+47
LRN icon
853
Stride
LRN
$4.18B
$26.1K ﹤0.01%
175
-100
NBIX icon
854
Neurocrine Biosciences
NBIX
$12.8B
$25.7K ﹤0.01%
183
+100
GGG icon
855
Graco
GGG
$13.5B
$25.6K ﹤0.01%
301
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$25.4K ﹤0.01%
586
+61
CHWY icon
857
Chewy
CHWY
$10.8B
$25.3K ﹤0.01%
626
+50
HYMB icon
858
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$25.3K ﹤0.01%
1,013
+12
ABNB icon
859
Airbnb
ABNB
$85.6B
$25.1K ﹤0.01%
207
-163
IYF icon
860
iShares US Financials ETF
IYF
$3.4B
$25.1K ﹤0.01%
198
+1
REAX icon
861
Real Brokerage
REAX
$569M
$25.1K ﹤0.01%
6,000
EQR icon
862
Equity Residential
EQR
$23.3B
$24.8K ﹤0.01%
382
+2
RUN icon
863
Sunrun
RUN
$3B
$24.7K ﹤0.01%
1,430
+10
IONS icon
864
Ionis Pharmaceuticals
IONS
$12.1B
$24.6K ﹤0.01%
376
+250
SNOW icon
865
Snowflake
SNOW
$48.5B
$24.6K ﹤0.01%
109
-41
CAL icon
866
Caleres
CAL
$457M
$24.5K ﹤0.01%
1,882
-450
FXN icon
867
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$24.5K ﹤0.01%
1,503
STRK
868
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
$24.5K ﹤0.01%
267
+111
QLTA icon
869
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$24.4K ﹤0.01%
503
+5
BMRC icon
870
Bank of Marin Bancorp
BMRC
$419M
$24.3K ﹤0.01%
1,000
RLI icon
871
RLI Corp
RLI
$4.86B
$24.3K ﹤0.01%
372
DD icon
872
DuPont de Nemours
DD
$19B
$24.1K ﹤0.01%
741
-296
MLM icon
873
Martin Marietta Materials
MLM
$37.1B
$24K ﹤0.01%
38
ADM icon
874
Archer Daniels Midland
ADM
$33.4B
$23.9K ﹤0.01%
400
ELF icon
875
e.l.f. Beauty
ELF
$3.91B
$23.8K ﹤0.01%
180
33 34
35
36 37