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
GIS icon
1201
General Mills
GIS
$17.9B
$6.37K ﹤0.01%
137
SITE icon
1202
SiteOne Landscape Supply
SITE
$5.23B
$6.35K ﹤0.01%
51
-90
EUFN icon
1203
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$6.33K ﹤0.01%
170
+2
HBAN icon
1204
Huntington Bancshares
HBAN
$31.1B
$6.28K ﹤0.01%
362
TMFS icon
1205
Motley Fool Small-Cap Growth ETF
TMFS
$61.8M
$6.27K ﹤0.01%
+180
SOLS
1206
Solstice Advanced Materials
SOLS
$14.1B
$6.12K ﹤0.01%
+126
VNQI icon
1207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.11K ﹤0.01%
133
+6
THLV icon
1208
THOR Low Volatility ETF
THLV
$58M
$6.09K ﹤0.01%
204
WYNN icon
1209
Wynn Resorts
WYNN
$9.99B
$6.02K ﹤0.01%
50
QQQX icon
1210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.99K ﹤0.01%
210
FLOT icon
1211
iShares Floating Rate Bond ETF
FLOT
$9.27B
$5.98K ﹤0.01%
117
+2
PTC icon
1212
PTC
PTC
$16.3B
$5.92K ﹤0.01%
34
+5
XHE icon
1213
State Street SPDR S&P Health Care Equipment ETF
XHE
$123M
$5.91K ﹤0.01%
67
+50
CTRA
1214
DELISTED
Coterra Energy
CTRA
$5.89K ﹤0.01%
223
+1
XHS icon
1215
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$5.88K ﹤0.01%
55
TSCO icon
1216
Tractor Supply
TSCO
$15.7B
$5.86K ﹤0.01%
117
-131
RWT
1217
Redwood Trust
RWT
$656M
$5.85K ﹤0.01%
1,058
FNDE icon
1218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$5.79K ﹤0.01%
160
+1
DJT icon
1219
Trump Media & Technology Group
DJT
$2.48B
$5.73K ﹤0.01%
433
-1,475
CVE icon
1220
Cenovus Energy
CVE
$55.3B
$5.68K ﹤0.01%
336
+3
VTWG icon
1221
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$5.66K ﹤0.01%
24
SPRY icon
1222
ARS Pharmaceuticals
SPRY
$795M
$5.64K ﹤0.01%
484
DDOG icon
1223
Datadog
DDOG
$73.1B
$5.58K ﹤0.01%
41
+15
USRT icon
1224
iShares Core US REIT ETF
USRT
$3.8B
$5.54K ﹤0.01%
97
+1
DOCS icon
1225
Doximity
DOCS
$4.32B
$5.54K ﹤0.01%
125
-247
47 48
49
50 51