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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1051
Bath & Body Works
BBWI
$4.12B
$12.3K ﹤0.01%
478
-45
RGA icon
1052
Reinsurance Group of America
RGA
$13.7B
$12.3K ﹤0.01%
64
FMC icon
1053
FMC
FMC
$1.81B
$12.3K ﹤0.01%
365
-124
IJS icon
1054
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$12.3K ﹤0.01%
111
GLW icon
1055
Corning
GLW
$146B
$12.2K ﹤0.01%
149
MANU icon
1056
Manchester United
MANU
$2.92B
$12.1K ﹤0.01%
800
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$5.26B
$12K ﹤0.01%
154
VEEV icon
1058
Veeva Systems
VEEV
$25.5B
$11.9K ﹤0.01%
40
IBKR icon
1059
Interactive Brokers
IBKR
$33.8B
$11.8K ﹤0.01%
+172
BTC
1060
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$11.8K ﹤0.01%
234
-421
SOLV icon
1061
Solventum
SOLV
$12B
$11.8K ﹤0.01%
162
+33
EVGO icon
1062
EVgo
EVGO
$307M
$11.8K ﹤0.01%
2,500
FCG icon
1063
First Trust Natural Gas ETF
FCG
$728M
$11.7K ﹤0.01%
500
CLOU icon
1064
Global X Cloud Computing ETF
CLOU
$206M
$11.6K ﹤0.01%
500
PAAS icon
1065
Pan American Silver
PAAS
$23.2B
$11.6K ﹤0.01%
300
NBCM icon
1066
Neuberger Commodity Strategy ETF
NBCM
$415M
$11.6K ﹤0.01%
493
+249
HDB icon
1067
HDFC Bank
HDB
$131B
$11.6K ﹤0.01%
339
+23
IBRX icon
1068
ImmunityBio
IBRX
$8.46B
$11.6K ﹤0.01%
4,700
UNF icon
1069
Unifirst Corp
UNF
$4.74B
$11.5K ﹤0.01%
69
VTIP icon
1070
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$11.4K ﹤0.01%
225
+2
MSGE icon
1071
Madison Square Garden
MSGE
$2.92B
$11.3K ﹤0.01%
250
BSV icon
1072
Vanguard Short-Term Bond ETF
BSV
$44.4B
$11.3K ﹤0.01%
143
REGN icon
1073
Regeneron Pharmaceuticals
REGN
$81B
$11.2K ﹤0.01%
20
JBTM
1074
JBT Marel
JBTM
$6.81B
$11.2K ﹤0.01%
80
RBLX icon
1075
Roblox
RBLX
$39.7B
$11.2K ﹤0.01%
81
-6
41 42
43
44 45