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
ALAB icon
1126
Astera Labs
ALAB
$20.3B
$9.32K ﹤0.01%
56
+35
IBRX icon
1127
ImmunityBio
IBRX
$8.91B
$9.31K ﹤0.01%
4,700
WDFC icon
1128
WD-40
WDFC
$3.19B
$9.3K ﹤0.01%
47
LH icon
1129
Labcorp
LH
$22.2B
$9.28K ﹤0.01%
37
DOCU
1130
DocuSign
DOCU
$9.75B
$9.17K ﹤0.01%
134
-130
FQAL icon
1131
Fidelity Quality Factor ETF
FQAL
$1.15B
$9.15K ﹤0.01%
121
IYG icon
1132
iShares US Financial Services ETF
IYG
$1.93B
$9.13K ﹤0.01%
99
EHC icon
1133
Encompass Health
EHC
$10.7B
$9.13K ﹤0.01%
86
+15
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$9.06K ﹤0.01%
234
CROX icon
1135
Crocs
CROX
$4.32B
$8.98K ﹤0.01%
105
VEEV icon
1136
Veeva Systems
VEEV
$32.1B
$8.93K ﹤0.01%
40
JPME icon
1137
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$8.91K ﹤0.01%
82
SDOG icon
1138
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$8.84K ﹤0.01%
146
+2
SEVN
1139
Seven Hills Realty Trust
SEVN
$194M
$8.74K ﹤0.01%
982
TDY icon
1140
Teledyne Technologies
TDY
$30B
$8.68K ﹤0.01%
17
XSLV icon
1141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$8.63K ﹤0.01%
186
+7
KRE icon
1142
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.63K ﹤0.01%
133
+74
BHP icon
1143
BHP
BHP
$182B
$8.62K ﹤0.01%
142
HIX
1144
Western Asset High Income Fund II
HIX
$360M
$8.55K ﹤0.01%
2,056
AMN icon
1145
AMN Healthcare
AMN
$822M
$8.51K ﹤0.01%
540
-15
FYBR
1146
DELISTED
Frontier Communications
FYBR
$8.49K ﹤0.01%
223
QSR icon
1147
Restaurant Brands International
QSR
$25.6B
$8.44K ﹤0.01%
123
PARR icon
1148
Par Pacific Holdings
PARR
$2.39B
$8.43K ﹤0.01%
+240
FXL icon
1149
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$8.41K ﹤0.01%
50
WAL icon
1150
Western Alliance Bancorporation
WAL
$8.12B
$8.41K ﹤0.01%
100
-83
44 45
46
47 48