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 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
MDLN
1151
Medline Inc
MDLN
$36.1B
$8.4K ﹤0.01%
+200
STE icon
1152
Steris
STE
$22.7B
$8.39K ﹤0.01%
33
MTD icon
1153
Mettler-Toledo International
MTD
$25.2B
$8.37K ﹤0.01%
6
ALB icon
1154
Albemarle
ALB
$19.2B
$8.35K ﹤0.01%
59
IYH icon
1155
iShares US Healthcare ETF
IYH
$3.2B
$8.35K ﹤0.01%
128
NVT icon
1156
nVent Electric
NVT
$17.6B
$8.26K ﹤0.01%
81
+17
ATO icon
1157
Atmos Energy
ATO
$30.5B
$8.26K ﹤0.01%
49
CNP icon
1158
CenterPoint Energy
CNP
$28.4B
$8.21K ﹤0.01%
214
+1
DOW icon
1159
Dow Inc
DOW
$24B
$8.07K ﹤0.01%
345
HACK icon
1160
Amplify Cybersecurity ETF
HACK
$1.96B
$8.04K ﹤0.01%
100
SPTM icon
1161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8K ﹤0.01%
96
-27
RMD icon
1162
ResMed
RMD
$36.3B
$7.97K ﹤0.01%
33
INGR icon
1163
Ingredion
INGR
$7.03B
$7.94K ﹤0.01%
72
ACMR icon
1164
ACM Research
ACMR
$3.07B
$7.89K ﹤0.01%
200
VOT icon
1165
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.83K ﹤0.01%
28
QLYS icon
1166
Qualys
QLYS
$3.54B
$7.71K ﹤0.01%
58
APLD icon
1167
Applied Digital
APLD
$7.84B
$7.6K ﹤0.01%
+310
SLVM icon
1168
Sylvamo
SLVM
$1.72B
$7.58K ﹤0.01%
157
ENSG icon
1169
The Ensign Group
ENSG
$11.9B
$7.51K ﹤0.01%
43
CAH icon
1170
Cardinal Health
CAH
$50.9B
$7.4K ﹤0.01%
36
AMP icon
1171
Ameriprise Financial
AMP
$41.8B
$7.36K ﹤0.01%
15
UHAL.B icon
1172
U-Haul Holding Co Series N
UHAL.B
$8.67B
$7.32K ﹤0.01%
156
EQNR icon
1173
Equinor
EQNR
$82.5B
$7.32K ﹤0.01%
309
+3
EMLC icon
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$7.28K ﹤0.01%
+281
EVGO icon
1175
EVgo
EVGO
$297M
$7.28K ﹤0.01%
2,500