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
HDB icon
1051
HDFC Bank
HDB
$151B
$12.4K ﹤0.01%
339
JBHT icon
1052
JB Hunt Transport Services
JBHT
$20.2B
$12.2K ﹤0.01%
63
+9
DXCM icon
1053
DexCom
DXCM
$26.2B
$12.2K ﹤0.01%
184
+96
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$12.2K ﹤0.01%
115
WEC icon
1055
WEC Energy
WEC
$37.7B
$12.1K ﹤0.01%
115
+44
JBTM
1056
JBT Marel
JBTM
$7.73B
$12.1K ﹤0.01%
80
RJF icon
1057
Raymond James Financial
RJF
$30B
$12K ﹤0.01%
75
ONON icon
1058
On Holding
ONON
$13.7B
$12K ﹤0.01%
259
+65
CME icon
1059
CME Group
CME
$114B
$12K ﹤0.01%
44
-70
FFIV icon
1060
F5
FFIV
$16.2B
$12K ﹤0.01%
47
QLTA icon
1061
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$12K ﹤0.01%
249
-254
PRI icon
1062
Primerica
PRI
$8.18B
$11.9K ﹤0.01%
46
DD icon
1063
DuPont de Nemours
DD
$18.5B
$11.9K ﹤0.01%
296
-445
RELX icon
1064
RELX
RELX
$64.2B
$11.9K ﹤0.01%
294
WTAI icon
1065
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$11.9K ﹤0.01%
+407
CDE icon
1066
Coeur Mining
CDE
$14.5B
$11.8K ﹤0.01%
662
CF icon
1067
CF Industries
CF
$17.8B
$11.8K ﹤0.01%
151
FCG icon
1068
First Trust Natural Gas ETF
FCG
$624M
$11.7K ﹤0.01%
500
ACHR icon
1069
Archer Aviation
ACHR
$4.6B
$11.7K ﹤0.01%
1,550
+400
HUBS icon
1070
HubSpot
HUBS
$15.6B
$11.6K ﹤0.01%
29
-53
TIGO icon
1071
Millicom
TIGO
$11.6B
$11.5K ﹤0.01%
+207
VTIP icon
1072
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$11.4K ﹤0.01%
231
+6
CPLS icon
1073
AB Core Plus Bond ETF
CPLS
$210M
$11.4K ﹤0.01%
322
-684
BSV icon
1074
Vanguard Short-Term Bond ETF
BSV
$43.3B
$11.4K ﹤0.01%
144
+1
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$218M
$11.3K ﹤0.01%
500
41 42
43
44 45