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 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
EEM icon
926
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$19.5K ﹤0.01%
356
+2
VNOM icon
927
Viper Energy
VNOM
$7.79B
$19.3K ﹤0.01%
500
MSB
928
Mesabi Trust
MSB
$394M
$19.3K ﹤0.01%
500
SHE icon
929
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$19.2K ﹤0.01%
145
STRK
930
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$19.1K ﹤0.01%
243
-24
CHWY icon
931
Chewy
CHWY
$10.6B
$19K ﹤0.01%
576
-50
VISN
932
Vistance Networks Inc
VISN
$3.88B
$19K ﹤0.01%
1,050
TPR icon
933
Tapestry
TPR
$29.2B
$19K ﹤0.01%
148
IFLN
934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$18.8K ﹤0.01%
1,012
+14
SSRM icon
935
SSR Mining
SSRM
$6.21B
$18.8K ﹤0.01%
856
BGR icon
936
BlackRock Energy and Resources Trust
BGR
$400M
$18.7K ﹤0.01%
1,383
MLI icon
937
Mueller Industries
MLI
$12.7B
$18.7K ﹤0.01%
163
ROKU icon
938
Roku
ROKU
$14.8B
$18.7K ﹤0.01%
172
MGK icon
939
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$18.6K ﹤0.01%
45
+42
MUNI icon
940
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$18.6K ﹤0.01%
354
+10
BCS icon
941
Barclays
BCS
$75.3B
$18.5K ﹤0.01%
727
DVN icon
942
Devon Energy
DVN
$27.6B
$18.3K ﹤0.01%
500
+1
XTN icon
943
State Street SPDR S&P Transportation ETF
XTN
$285M
$18.3K ﹤0.01%
200
PZA icon
944
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$18.3K ﹤0.01%
787
+95
RRX icon
945
Regal Rexnord
RRX
$12.4B
$18.2K ﹤0.01%
130
ALKS icon
946
Alkermes
ALKS
$4.77B
$18.2K ﹤0.01%
+650
NGVC icon
947
Vitamin Cottage Natural Grocers
NGVC
$598M
$18K ﹤0.01%
718
FITB
948
Fifth Third Bancorp
FITB
$42.7B
$18K ﹤0.01%
384
+28
THW
949
abrdn World Healthcare Fund
THW
$486M
$17.9K ﹤0.01%
1,403
IEO icon
950
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$17.9K ﹤0.01%
200