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 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1026
Skyworks Solutions
SWKS
$9.02B
$13.3K ﹤0.01%
210
-242
FLQM icon
1027
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$13.3K ﹤0.01%
237
MUSA icon
1028
Murphy USA
MUSA
$9.48B
$13.3K ﹤0.01%
33
-48
EMGF icon
1029
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$13.2K ﹤0.01%
229
CRDO icon
1030
Credo Technology Group
CRDO
$33.8B
$13.2K ﹤0.01%
92
PINK icon
1031
Simplify Health Care ETF
PINK
$236M
$13K ﹤0.01%
+356
IR icon
1032
Ingersoll Rand
IR
$33.2B
$13K ﹤0.01%
164
SCHH icon
1033
Schwab US REIT ETF
SCHH
$9.81B
$13K ﹤0.01%
621
RACE icon
1034
Ferrari
RACE
$63.2B
$12.9K ﹤0.01%
35
TGTX icon
1035
TG Therapeutics
TGTX
$5.79B
$12.9K ﹤0.01%
433
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$12.9K ﹤0.01%
344
+2
AVK
1037
Advent Convertible and Income Fund
AVK
$548M
$12.9K ﹤0.01%
1,026
AGIX
1038
KraneShares Artificial Intelligence ETF
AGIX
$244M
$12.9K ﹤0.01%
+354
IDXX icon
1039
Idexx Laboratories
IDXX
$45.2B
$12.9K ﹤0.01%
19
-3
IXC icon
1040
iShares Global Energy ETF
IXC
$2.72B
$12.8K ﹤0.01%
306
+6
FTXN icon
1041
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$12.8K ﹤0.01%
459
+3
TTMI icon
1042
TTM Technologies
TTMI
$13B
$12.8K ﹤0.01%
+185
GIL icon
1043
Gildan
GIL
$11.2B
$12.7K ﹤0.01%
+204
MANU icon
1044
Manchester United
MANU
$3.03B
$12.7K ﹤0.01%
800
EMB icon
1045
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$12.7K ﹤0.01%
132
+1
IJS icon
1046
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$12.6K ﹤0.01%
111
Q
1047
Qnity Electronics Inc
Q
$28.2B
$12.6K ﹤0.01%
+154
ABG icon
1048
Asbury Automotive
ABG
$4.01B
$12.6K ﹤0.01%
54
LOGI icon
1049
Logitech
LOGI
$14.4B
$12.5K ﹤0.01%
125
PKST
1050
Peakstone Realty Trust
PKST
$779M
$12.4K ﹤0.01%
865
-790
40 41
42
43 44