GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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 +$13M
2 +$9.79M
3 +$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

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
KYN icon
1076
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$11.2K ﹤0.01%
906
+3
KIM icon
1077
Kimco Realty
KIM
$13.9B
$11.2K ﹤0.01%
513
AMG icon
1078
Affiliated Managers Group
AMG
$7.75B
$11.2K ﹤0.01%
47
HTUS icon
1079
Hull Tactical US ETF
HTUS
$140M
$11K ﹤0.01%
259
ACHR icon
1080
Archer Aviation
ACHR
$5.84B
$11K ﹤0.01%
1,150
JMST icon
1081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$10.9K ﹤0.01%
213
+1
NWN icon
1082
Northwest Natural Holdings
NWN
$1.95B
$10.8K ﹤0.01%
239
+3
AMN icon
1083
AMN Healthcare
AMN
$614M
$10.7K ﹤0.01%
555
AGCO icon
1084
AGCO
AGCO
$8.08B
$10.7K ﹤0.01%
100
+64
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$867M
$10.7K ﹤0.01%
225
IYM icon
1086
iShares US Basic Materials ETF
IYM
$583M
$10.7K ﹤0.01%
72
POWL icon
1087
Powell Industries
POWL
$3.97B
$10.7K ﹤0.01%
35
LH icon
1088
Labcorp
LH
$21.8B
$10.6K ﹤0.01%
37
TTWO icon
1089
Take-Two Interactive
TTWO
$45.2B
$10.6K ﹤0.01%
41
+10
GME icon
1090
GameStop
GME
$9.98B
$10.6K ﹤0.01%
388
CTA icon
1091
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$10.5K ﹤0.01%
376
LUNR icon
1092
Intuitive Machines
LUNR
$1.29B
$10.5K ﹤0.01%
1,000
-1,800
KMB icon
1093
Kimberly-Clark
KMB
$34.1B
$10.5K ﹤0.01%
84
+1
FFIN icon
1094
First Financial Bankshares
FFIN
$4.49B
$10.4K ﹤0.01%
309
FIVE icon
1095
Five Below
FIVE
$10B
$10.4K ﹤0.01%
67
FTSL icon
1096
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$10.3K ﹤0.01%
225
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$9.95B
$10.3K ﹤0.01%
190
+63
USGO icon
1098
US GoldMining
USGO
$125M
$10.3K ﹤0.01%
+800
OGS icon
1099
ONE Gas
OGS
$4.66B
$10.3K ﹤0.01%
126
+1
USVM icon
1100
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.18B
$10.2K ﹤0.01%
113