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
GGG icon
876
Graco
GGG
$12.8B
$24.8K ﹤0.01%
302
+1
JBL icon
877
Jabil
JBL
$37.7B
$24.6K ﹤0.01%
108
RLI icon
878
RLI Corp
RLI
$4.6B
$24.6K ﹤0.01%
384
+12
COPX icon
879
Global X Copper Miners ETF NEW
COPX
$7.77B
$24.5K ﹤0.01%
340
FTCA
880
Franklin California Municipal Income ETF
FTCA
$594M
$24.4K ﹤0.01%
+3,336
EQR icon
881
Equity Residential
EQR
$24.6B
$24.3K ﹤0.01%
385
+3
CART icon
882
Maplebear
CART
$9.27B
$24K ﹤0.01%
533
-46
WAB icon
883
Wabtec
WAB
$45.4B
$23.9K ﹤0.01%
112
+5
MLM icon
884
Martin Marietta Materials
MLM
$34.9B
$23.7K ﹤0.01%
38
PFF icon
885
iShares Preferred and Income Securities ETF
PFF
$14B
$23.6K ﹤0.01%
762
+14
ABNB icon
886
Airbnb
ABNB
$79.7B
$23.5K ﹤0.01%
173
-34
LEVI icon
887
Levi Strauss
LEVI
$8.25B
$23.4K ﹤0.01%
1,129
+8
HCA icon
888
HCA Healthcare
HCA
$95.8B
$23.4K ﹤0.01%
50
EIX icon
889
Edison International
EIX
$27B
$23.2K ﹤0.01%
387
-108
ADM icon
890
Archer Daniels Midland
ADM
$39.3B
$23.1K ﹤0.01%
401
+1
E icon
891
ENI
E
$80.8B
$23.1K ﹤0.01%
607
+6
CR icon
892
Crane Co
CR
$10.4B
$23.1K ﹤0.01%
125
MAS icon
893
Masco
MAS
$13.8B
$23K ﹤0.01%
361
-12
SCHI icon
894
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$22.9K ﹤0.01%
998
+980
CAL icon
895
Caleres
CAL
$376M
$22.9K ﹤0.01%
1,882
AEE icon
896
Ameren
AEE
$30.2B
$22.9K ﹤0.01%
229
+2
IGIB icon
897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$22.5K ﹤0.01%
+418
COR icon
898
Cencora
COR
$50.5B
$22.3K ﹤0.01%
66
MOAT icon
899
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22.1K ﹤0.01%
213
+9
CGDV icon
900
Capital Group Dividend Value ETF
CGDV
$34.5B
$22.1K ﹤0.01%
505
+4
34 35
36
37 38