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
TNL icon
951
Travel + Leisure Co
TNL
$4.71B
$17.6K ﹤0.01%
250
STNC icon
952
Hennessy Sustainable ETF
STNC
$91.5M
$17.6K ﹤0.01%
530
STT icon
953
State Street
STT
$34.9B
$17.5K ﹤0.01%
136
DRIV icon
954
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$17.5K ﹤0.01%
591
IHG icon
955
InterContinental Hotels
IHG
$20.1B
$17.5K ﹤0.01%
124
+10
GRX
956
Gabelli Healthcare & Wellness Trust
GRX
$151M
$17.4K ﹤0.01%
1,811
LAC
957
Lithium Americas
LAC
$1.4B
$17.4K ﹤0.01%
4,000
SOLV icon
958
Solventum
SOLV
$12.3B
$17.3K ﹤0.01%
218
+56
CX icon
959
Cemex
CX
$16.5B
$17.2K ﹤0.01%
1,500
FTRI icon
960
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$17.2K ﹤0.01%
1,098
+7
ING icon
961
ING
ING
$77.6B
$17.2K ﹤0.01%
614
WLDN icon
962
Willdan Group
WLDN
$1.22B
$17.1K ﹤0.01%
165
RRR icon
963
Red Rock Resorts
RRR
$3.54B
$17.1K ﹤0.01%
276
TRP icon
964
TC Energy
TRP
$66.4B
$17.1K ﹤0.01%
310
+1
NSIT icon
965
Insight Enterprises
NSIT
$2.69B
$17K ﹤0.01%
209
EMLP icon
966
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$16.9K ﹤0.01%
447
-367
NZAC icon
967
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$16.9K ﹤0.01%
395
-34
LKQ icon
968
LKQ Corp
LKQ
$8.03B
$16.9K ﹤0.01%
+560
BMI icon
969
Badger Meter
BMI
$4.26B
$16.8K ﹤0.01%
96
+4
SCHO icon
970
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$16.7K ﹤0.01%
683
+52
CTSH icon
971
Cognizant
CTSH
$31.5B
$16.6K ﹤0.01%
200
ES icon
972
Eversource Energy
ES
$27.7B
$16.5K ﹤0.01%
245
-8
IAT icon
973
iShares US Regional Banks ETF
IAT
$580M
$16.3K ﹤0.01%
295
+9
HIG icon
974
Hartford Financial Services
HIG
$38.5B
$16.3K ﹤0.01%
118
LUNR icon
975
Intuitive Machines
LUNR
$2.51B
$16.2K ﹤0.01%
1,000
37 38
39
40 41