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
SPSC icon
1176
SPS Commerce
SPSC
$3.32B
$6.98K ﹤0.01%
67
SLGN icon
1177
Silgan Holdings
SLGN
$4.29B
$6.97K ﹤0.01%
162
-101
SLVM icon
1178
Sylvamo
SLVM
$2.02B
$6.96K ﹤0.01%
157
GIS icon
1179
General Mills
GIS
$25.1B
$6.91K ﹤0.01%
137
-13
CRL icon
1180
Charles River Laboratories
CRL
$9.61B
$6.88K ﹤0.01%
44
PNR icon
1181
Pentair
PNR
$17.1B
$6.87K ﹤0.01%
62
+1
JKHY icon
1182
Jack Henry & Associates
JKHY
$13.5B
$6.85K ﹤0.01%
46
+5
CNC icon
1183
Centene
CNC
$19.2B
$6.82K ﹤0.01%
191
LOCO icon
1184
El Pollo Loco
LOCO
$342M
$6.79K ﹤0.01%
700
BSM icon
1185
Black Stone Minerals
BSM
$2.86B
$6.77K ﹤0.01%
515
EXPI icon
1186
eXp World Holdings
EXPI
$1.59B
$6.76K ﹤0.01%
634
+2
DTM icon
1187
DT Midstream
DTM
$12B
$6.73K ﹤0.01%
59
FELC icon
1188
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$6.71K ﹤0.01%
180
BCE icon
1189
BCE
BCE
$21.8B
$6.67K ﹤0.01%
285
EKSO icon
1190
Ekso Bionics
EKSO
$12.3M
$6.66K ﹤0.01%
1,299
WY icon
1191
Weyerhaeuser
WY
$16.8B
$6.65K ﹤0.01%
268
+2
SNA icon
1192
Snap-on
SNA
$18.1B
$6.58K ﹤0.01%
19
EQTY icon
1193
Kovitz Core Equity ETF
EQTY
$1.31B
$6.57K ﹤0.01%
256
UHS icon
1194
Universal Health Services
UHS
$13.9B
$6.54K ﹤0.01%
32
IDU icon
1195
iShares US Utilities ETF
IDU
$1.76B
$6.53K ﹤0.01%
58
HYGW icon
1196
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$6.52K ﹤0.01%
214
+6
AMTM
1197
Amentum Holdings
AMTM
$7.1B
$6.51K ﹤0.01%
272
+106
IEX icon
1198
IDEX
IEX
$13.3B
$6.51K ﹤0.01%
40
MFA
1199
MFA Financial
MFA
$970M
$6.43K ﹤0.01%
700
THO icon
1200
Thor Industries
THO
$5.42B
$6.43K ﹤0.01%
62