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
HDB icon
1051
HDFC Bank
HDB
$123B
$12.4K ﹤0.01%
339
JBHT icon
1052
JB Hunt Transport Services
JBHT
$22.4B
$12.2K ﹤0.01%
63
+9
DXCM icon
1053
DexCom
DXCM
$22.6B
$12.2K ﹤0.01%
184
+96
IGV icon
1054
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12.2K ﹤0.01%
115
WEC icon
1055
WEC Energy
WEC
$36.5B
$12.1K ﹤0.01%
115
+44
JBTM
1056
JBT Marel
JBTM
$6.51B
$12.1K ﹤0.01%
80
RJF icon
1057
Raymond James Financial
RJF
$30B
$12K ﹤0.01%
75
ONON icon
1058
On Holding
ONON
$11.8B
$12K ﹤0.01%
259
+65
CME icon
1059
CME Group
CME
$108B
$12K ﹤0.01%
44
-70
FFIV icon
1060
F5
FFIV
$20.2B
$12K ﹤0.01%
47
QLTA icon
1061
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$12K ﹤0.01%
249
-254
PRI icon
1062
Primerica
PRI
$8.33B
$11.9K ﹤0.01%
46
DD icon
1063
DuPont de Nemours
DD
$21B
$11.9K ﹤0.01%
296
-445
RELX icon
1064
RELX
RELX
$56B
$11.9K ﹤0.01%
294
WTAI icon
1065
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560M
$11.9K ﹤0.01%
+407
CDE icon
1066
Coeur Mining
CDE
$20.4B
$11.8K ﹤0.01%
662
CF icon
1067
CF Industries
CF
$19.3B
$11.8K ﹤0.01%
151
FCG icon
1068
First Trust Natural Gas ETF
FCG
$770M
$11.7K ﹤0.01%
500
ACHR icon
1069
Archer Aviation
ACHR
$4.95B
$11.7K ﹤0.01%
1,550
+400
HUBS icon
1070
HubSpot
HUBS
$9.17B
$11.6K ﹤0.01%
29
-53
TIGO icon
1071
Millicom
TIGO
$13.7B
$11.5K ﹤0.01%
+207
VTIP icon
1072
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$11.4K ﹤0.01%
231
+6
CPLS icon
1073
AB Core Plus Bond ETF
CPLS
$214M
$11.4K ﹤0.01%
322
-684
BSV icon
1074
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.4K ﹤0.01%
144
+1
CLOU icon
1075
Global X Cloud Computing ETF
CLOU
$265M
$11.3K ﹤0.01%
500
41 42
43
44 45