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 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
1251
Corporacion America
CAAP
$4.29B
$4.65K ﹤0.01%
179
BRSL
1252
Brightstar Lottery PLC
BRSL
$2.43B
$4.64K ﹤0.01%
300
ETG
1253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$4.62K ﹤0.01%
200
AIN icon
1254
Albany International
AIN
$1.65B
$4.61K ﹤0.01%
91
-184
EUSB icon
1255
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
$4.61K ﹤0.01%
105
SEZL icon
1256
Sezzle
SEZL
$2.9B
$4.57K ﹤0.01%
72
VTRS icon
1257
Viatris
VTRS
$17.1B
$4.55K ﹤0.01%
365
+1
JHMM icon
1258
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$4.45K ﹤0.01%
68
-231
NTR icon
1259
Nutrien
NTR
$34B
$4.38K ﹤0.01%
71
TMFX icon
1260
Motley Fool Next Index ETF
TMFX
$31.9M
$4.38K ﹤0.01%
203
FIZZ icon
1261
National Beverage
FIZZ
$3.21B
$4.34K ﹤0.01%
136
-274
RF icon
1262
Regions Financial
RF
$24B
$4.34K ﹤0.01%
160
BIDD
1263
iShares International Dividend Active ETF
BIDD
$444M
$4.32K ﹤0.01%
150
-496
EFAV icon
1264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.31K ﹤0.01%
50
+26
IXJ icon
1265
iShares Global Healthcare ETF
IXJ
$3.67B
$4.31K ﹤0.01%
44
AEG icon
1266
Aegon
AEG
$12.2B
$4.31K ﹤0.01%
559
ABTC
1267
American Bitcoin Corp
ABTC
$1.33B
$4.3K ﹤0.01%
+2,530
LXRX icon
1268
Lexicon Pharmaceuticals
LXRX
$792M
$4.25K ﹤0.01%
3,700
BATRA icon
1269
Atlanta Braves Holdings Series A
BATRA
$3.39B
$4.25K ﹤0.01%
100
PR icon
1270
Permian Resources
PR
$16.4B
$4.21K ﹤0.01%
300
AUPH icon
1271
Aurinia Pharmaceuticals
AUPH
$2.13B
$4.2K ﹤0.01%
263
MMT
1272
MFS Multimarket Income Trust
MMT
$252M
$4.18K ﹤0.01%
900
TRMB icon
1273
Trimble
TRMB
$16.1B
$4.15K ﹤0.01%
53
+23
ESPO icon
1274
VanEck Video Gaming and eSports ETF
ESPO
$279M
$4.14K ﹤0.01%
40
ROIV icon
1275
Roivant Sciences
ROIV
$21.3B
$4.04K ﹤0.01%
186
49 50
51
52 53