GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGW icon
1176
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$7.25K ﹤0.01%
242
+28
ISHG icon
1177
iShares 1-3 Year International Treasury Bond ETF
ISHG
$906M
$7.22K ﹤0.01%
96
LSTR icon
1178
Landstar System
LSTR
$5.94B
$7.21K ﹤0.01%
50
-95
DTM icon
1179
DT Midstream
DTM
$14.9B
$7.18K ﹤0.01%
60
+1
HPQ icon
1180
HP
HPQ
$19.4B
$7.15K ﹤0.01%
321
USGO icon
1181
US GoldMining
USGO
$176M
$7.06K ﹤0.01%
800
EOG icon
1182
EOG Resources
EOG
$71.9B
$7K ﹤0.01%
66
UHS icon
1183
Universal Health Services
UHS
$10.4B
$6.98K ﹤0.01%
32
LRN icon
1184
Stride
LRN
$3.75B
$6.95K ﹤0.01%
107
-68
EQTY icon
1185
Kovitz Core Equity ETF
EQTY
$1.3B
$6.91K ﹤0.01%
256
MARA icon
1186
Marathon Digital Holdings
MARA
$4.86B
$6.9K ﹤0.01%
768
-6,500
DLTR icon
1187
Dollar Tree
DLTR
$16.9B
$6.89K ﹤0.01%
56
FELC icon
1188
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$6.87K ﹤0.01%
180
BSM icon
1189
Black Stone Minerals
BSM
$2.88B
$6.84K ﹤0.01%
515
IMTB icon
1190
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$6.78K ﹤0.01%
153
-5
EAT icon
1191
Brinker International
EAT
$5.42B
$6.75K ﹤0.01%
47
AGNT
1192
eXp World Holdings
AGNT
$824M
$6.72K ﹤0.01%
742
+108
IGF icon
1193
iShares Global Infrastructure ETF
IGF
$10.6B
$6.6K ﹤0.01%
107
+49
SNA icon
1194
Snap-on
SNA
$19B
$6.59K ﹤0.01%
19
PNR icon
1195
Pentair
PNR
$11.9B
$6.47K ﹤0.01%
62
MSGS icon
1196
Madison Square Garden
MSGS
$8.38B
$6.47K ﹤0.01%
25
IMVP
1197
Invesco India ETF
IMVP
$150M
$6.44K ﹤0.01%
264
+15
IDU icon
1198
iShares US Utilities ETF
IDU
$1.4B
$6.42K ﹤0.01%
59
+1
WY icon
1199
Weyerhaeuser
WY
$16.7B
$6.41K ﹤0.01%
270
+2
THO icon
1200
Thor Industries
THO
$3.94B
$6.4K ﹤0.01%
62
46 47
48
49 50