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

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
$2.37B
$11.2K ﹤0.01%
906
+3
KIM icon
1077
Kimco Realty
KIM
$15.7B
$11.2K ﹤0.01%
513
AMG icon
1078
Affiliated Managers Group
AMG
$7.63B
$11.2K ﹤0.01%
47
HTUS icon
1079
Hull Tactical US ETF
HTUS
$134M
$11K ﹤0.01%
259
ACHR icon
1080
Archer Aviation
ACHR
$4.6B
$11K ﹤0.01%
1,150
JMST icon
1081
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$10.9K ﹤0.01%
213
+1
NWN icon
1082
Northwest Natural Holdings
NWN
$2.17B
$10.8K ﹤0.01%
239
+3
AMN icon
1083
AMN Healthcare
AMN
$822M
$10.7K ﹤0.01%
555
AGCO icon
1084
AGCO
AGCO
$8.97B
$10.7K ﹤0.01%
100
+64
FMHI icon
1085
First Trust Municipal High Income ETF
FMHI
$936M
$10.7K ﹤0.01%
225
IYM icon
1086
iShares US Basic Materials ETF
IYM
$1.38B
$10.7K ﹤0.01%
72
POWL icon
1087
Powell Industries
POWL
$5.87B
$10.7K ﹤0.01%
35
LH icon
1088
Labcorp
LH
$22.2B
$10.6K ﹤0.01%
37
TTWO icon
1089
Take-Two Interactive
TTWO
$39.2B
$10.6K ﹤0.01%
41
+10
GME icon
1090
GameStop
GME
$10.9B
$10.6K ﹤0.01%
388
CTA icon
1091
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$10.5K ﹤0.01%
376
LUNR icon
1092
Intuitive Machines
LUNR
$2.51B
$10.5K ﹤0.01%
1,000
-1,800
KMB icon
1093
Kimberly-Clark
KMB
$34.7B
$10.5K ﹤0.01%
84
+1
FFIN icon
1094
First Financial Bankshares
FFIN
$4.31B
$10.4K ﹤0.01%
309
FIVE icon
1095
Five Below
FIVE
$11.9B
$10.4K ﹤0.01%
67
FTSL icon
1096
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$10.3K ﹤0.01%
225
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$11.8B
$10.3K ﹤0.01%
190
+63
USGO icon
1098
US GoldMining
USGO
$173M
$10.3K ﹤0.01%
+800
OGS icon
1099
ONE Gas
OGS
$5.46B
$10.3K ﹤0.01%
126
+1
USVM icon
1100
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
$10.2K ﹤0.01%
113