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
RBC icon
901
RBC Bearings
RBC
$19.7B
$22K ﹤0.01%
49
REAX icon
902
Real Brokerage
REAX
$373M
$21.9K ﹤0.01%
6,000
VDE icon
903
Vanguard Energy ETF
VDE
$10B
$21.8K ﹤0.01%
173
-173
AAL icon
904
American Airlines Group
AAL
$8.41B
$21.8K ﹤0.01%
1,421
W icon
905
Wayfair
W
$8.13B
$21.6K ﹤0.01%
+215
XCEM icon
906
Columbia EM Core ex-China ETF
XCEM
$1.91B
$21.3K ﹤0.01%
556
AKRE
907
Akre Focus ETF
AKRE
$6.25B
$21K ﹤0.01%
+321
J icon
908
Jacobs Solutions
J
$13.2B
$21K ﹤0.01%
158
-100
SNOW icon
909
Snowflake
SNOW
$52.7B
$20.8K ﹤0.01%
95
-14
EXR icon
910
Extra Space Storage
EXR
$30.3B
$20.7K ﹤0.01%
159
BALI icon
911
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.17B
$20.6K ﹤0.01%
651
+184
CYBR
912
DELISTED
CyberArk
CYBR
$20.5K ﹤0.01%
46
+7
BAH icon
913
Booz Allen Hamilton
BAH
$8.81B
$20.5K ﹤0.01%
242
-97
VYMI icon
914
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$20.4K ﹤0.01%
226
+1
SCYB icon
915
Schwab High Yield Bond ETF
SCYB
$2.49B
$20.3K ﹤0.01%
770
AMH icon
916
American Homes 4 Rent
AMH
$11.4B
$20.3K ﹤0.01%
633
FDM icon
917
First Trust Dow Jones Select MicroCap Index Fund
FDM
$245M
$20.3K ﹤0.01%
255
SIRI icon
918
SiriusXM
SIRI
$8.9B
$20.2K ﹤0.01%
1,009
+110
AME icon
919
Ametek
AME
$53.1B
$20.1K ﹤0.01%
98
DHR icon
920
Danaher
DHR
$118B
$20K ﹤0.01%
87
-240
SBH icon
921
Sally Beauty Holdings
SBH
$1.14B
$19.7K ﹤0.01%
1,383
ARW icon
922
Arrow Electronics
ARW
$10.9B
$19.7K ﹤0.01%
179
WSM icon
923
Williams-Sonoma
WSM
$20.4B
$19.7K ﹤0.01%
110
FEUZ icon
924
First Trust Eurozone AlphaDEX
FEUZ
$141M
$19.6K ﹤0.01%
320
MSI icon
925
Motorola Solutions
MSI
$66.4B
$19.6K ﹤0.01%
51
35 36
37
38 39