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 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 10.74%
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
KBWB icon
1226
Invesco KBW Bank ETF
KBWB
$5.71B
$5.48K ﹤0.01%
65
-89
DFIS icon
1227
Dimensional International Small Cap ETF
DFIS
$5.37B
$5.47K ﹤0.01%
166
CAG icon
1228
Conagra Brands
CAG
$9.02B
$5.45K ﹤0.01%
315
MICC
1229
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$5.44K ﹤0.01%
+343
LCTD icon
1230
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$5.41K ﹤0.01%
99
SYY icon
1231
Sysco
SYY
$42B
$5.41K ﹤0.01%
73
PDP icon
1232
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$5.24K ﹤0.01%
45
GWRE icon
1233
Guidewire Software
GWRE
$13.7B
$5.23K ﹤0.01%
26
NSC icon
1234
Norfolk Southern
NSC
$71.4B
$5.22K ﹤0.01%
18
-159
KMX icon
1235
CarMax
KMX
$5.97B
$5.22K ﹤0.01%
+135
GWH icon
1236
ESS Tech
GWH
$44.1M
$5.09K ﹤0.01%
2,707
-13
DLB icon
1237
Dolby
DLB
$6.19B
$5.08K ﹤0.01%
79
+1
CRCL
1238
Circle Internet Group
CRCL
$24.9B
$5.08K ﹤0.01%
64
XPEV icon
1239
XPeng
XPEV
$15.6B
$5.07K ﹤0.01%
250
VGIT icon
1240
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$5.05K ﹤0.01%
84
+1
MP icon
1241
MP Materials
MP
$10.4B
$5.05K ﹤0.01%
+100
STX icon
1242
Seagate
STX
$82.3B
$4.96K ﹤0.01%
18
TTD icon
1243
Trade Desk
TTD
$14.2B
$4.93K ﹤0.01%
130
+90
PL icon
1244
Planet Labs
PL
$8.39B
$4.93K ﹤0.01%
+250
DIVB icon
1245
iShares Core Dividend ETF
DIVB
$1.29B
$4.89K ﹤0.01%
92
+1
CNRG icon
1246
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
$4.83K ﹤0.01%
54
STWD icon
1247
Starwood Property Trust
STWD
$6.7B
$4.81K ﹤0.01%
267
QEMM icon
1248
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.7M
$4.76K ﹤0.01%
72
TD icon
1249
Toronto Dominion Bank
TD
$166B
$4.71K ﹤0.01%
50
AMTM
1250
Amentum Holdings
AMTM
$7.61B
$4.67K ﹤0.01%
161
-111
48 49
50
51 52