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
CAG icon
1226
Conagra Brands
CAG
$8.49B
$5.77K ﹤0.01%
315
QQQX icon
1227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$5.77K ﹤0.01%
210
FNDE icon
1228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$5.75K ﹤0.01%
159
SEZL icon
1229
Sezzle
SEZL
$2.49B
$5.73K ﹤0.01%
+72
RIG icon
1230
Transocean
RIG
$4.23B
$5.71K ﹤0.01%
1,830
DLB icon
1231
Dolby
DLB
$6.38B
$5.7K ﹤0.01%
78
RITM icon
1232
Rithm Capital
RITM
$6.12B
$5.7K ﹤0.01%
500
MSGS icon
1233
Madison Square Garden
MSGS
$5.66B
$5.67K ﹤0.01%
25
CVE icon
1234
Cenovus Energy
CVE
$31.7B
$5.66K ﹤0.01%
333
+3
CAH icon
1235
Cardinal Health
CAH
$47B
$5.65K ﹤0.01%
36
+2
USRT icon
1236
iShares Core US REIT ETF
USRT
$3.22B
$5.65K ﹤0.01%
96
+1
VTWG icon
1237
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$5.61K ﹤0.01%
24
XHS icon
1238
State Street SPDR S&P Health Care Services ETF
XHS
$87.5M
$5.59K ﹤0.01%
55
AUR icon
1239
Aurora
AUR
$7.97B
$5.39K ﹤0.01%
1,000
FCNCA icon
1240
First Citizens BancShares
FCNCA
$26B
$5.37K ﹤0.01%
3
PSI icon
1241
Invesco Semiconductors ETF
PSI
$992M
$5.34K ﹤0.01%
75
PDP icon
1242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$5.31K ﹤0.01%
45
MKC icon
1243
McCormick & Company Non-Voting
MKC
$18.3B
$5.29K ﹤0.01%
79
DLTR icon
1244
Dollar Tree
DLTR
$26.1B
$5.28K ﹤0.01%
56
LCTD icon
1245
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$5.28K ﹤0.01%
99
DFIS icon
1246
Dimensional International Small Cap ETF
DFIS
$4.67B
$5.25K ﹤0.01%
166
CTRA icon
1247
Coterra Energy
CTRA
$19.3B
$5.25K ﹤0.01%
222
BRSL
1248
Brightstar Lottery PLC
BRSL
$3B
$5.17K ﹤0.01%
300
STWD icon
1249
Starwood Property Trust
STWD
$6.75B
$5.17K ﹤0.01%
267
CHPT icon
1250
ChargePoint
CHPT
$180M
$5.02K ﹤0.01%
460
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