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
NVR icon
1001
NVR
NVR
$15.5B
$14.6K ﹤0.01%
2
KGC icon
1002
Kinross Gold
KGC
$36.8B
$14.5K ﹤0.01%
515
JGH icon
1003
Nuveen Global High Income Fund
JGH
$359M
$14.5K ﹤0.01%
1,150
RGA icon
1004
Reinsurance Group of America
RGA
$13.8B
$14.5K ﹤0.01%
71
+7
SMMT icon
1005
Summit Therapeutics
SMMT
$13.9B
$14.5K ﹤0.01%
828
CLOA icon
1006
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.1B
$14.4K ﹤0.01%
278
+195
PRU icon
1007
Prudential Financial
PRU
$36B
$14.4K ﹤0.01%
127
-20
POOL icon
1008
Pool Corp
POOL
$6.4B
$14.3K ﹤0.01%
62
CLIP icon
1009
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$14.3K ﹤0.01%
142
+9
RYAN icon
1010
Ryan Specialty Holdings
RYAN
$4.02B
$14.1K ﹤0.01%
273
DGX icon
1011
Quest Diagnostics
DGX
$20.8B
$14.1K ﹤0.01%
81
+6
BTI icon
1012
British American Tobacco
BTI
$144B
$14K ﹤0.01%
248
IYF icon
1013
iShares US Financials ETF
IYF
$3.33B
$14K ﹤0.01%
108
-90
OSK icon
1014
Oshkosh
OSK
$7.91B
$13.7K ﹤0.01%
108
RFDI icon
1015
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$13.7K ﹤0.01%
170
PEN icon
1016
Penumbra
PEN
$12.7B
$13.7K ﹤0.01%
44
+4
ALC icon
1017
Alcon
ALC
$30.9B
$13.6K ﹤0.01%
173
BOOT icon
1018
Boot Barn
BOOT
$4.33B
$13.6K ﹤0.01%
77
AMG icon
1019
Affiliated Managers Group
AMG
$8.02B
$13.5K ﹤0.01%
47
CGUS icon
1020
Capital Group Core Equity ETF
CGUS
$10.6B
$13.5K ﹤0.01%
336
+210
AFL icon
1021
Aflac
AFL
$59.2B
$13.5K ﹤0.01%
122
-182
MSGE icon
1022
Madison Square Garden
MSGE
$3.16B
$13.5K ﹤0.01%
250
CORT icon
1023
Corcept Therapeutics
CORT
$6.22B
$13.4K ﹤0.01%
386
ELF icon
1024
e.l.f. Beauty
ELF
$3.31B
$13.4K ﹤0.01%
176
-4
VIGI icon
1025
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$13.4K ﹤0.01%
146
39 40
41
42 43