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 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
KD icon
1276
Kyndryl
KD
$3.3B
$3.98K ﹤0.01%
150
MAT icon
1277
Mattel
MAT
$4.33B
$3.97K ﹤0.01%
200
EXEL icon
1278
Exelixis
EXEL
$11.1B
$3.94K ﹤0.01%
90
IGR
1279
CBRE Global Real Estate Income Fund
IGR
$730M
$3.94K ﹤0.01%
900
RWO icon
1280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$3.92K ﹤0.01%
87
NI icon
1281
NiSource
NI
$22.9B
$3.84K ﹤0.01%
92
OGI
1282
Organigram Holdings
OGI
$212M
$3.82K ﹤0.01%
2,275
SMG icon
1283
ScottsMiracle-Gro
SMG
$3.86B
$3.82K ﹤0.01%
65
BGS icon
1284
B&G Foods
BGS
$424M
$3.8K ﹤0.01%
884
WK icon
1285
Workiva
WK
$3.24B
$3.79K ﹤0.01%
44
AGX icon
1286
Argan
AGX
$8.52B
$3.76K ﹤0.01%
12
BMRN icon
1287
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.74K ﹤0.01%
63
-127
AGZD icon
1288
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
$3.73K ﹤0.01%
166
DECK icon
1289
Deckers Outdoor
DECK
$15.8B
$3.73K ﹤0.01%
36
+16
HRL icon
1290
Hormel Foods
HRL
$11.7B
$3.72K ﹤0.01%
156
+1
GIC icon
1291
Global Industrial
GIC
$1.28B
$3.72K ﹤0.01%
127
+109
SCHC icon
1292
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.71K ﹤0.01%
81
SE icon
1293
Sea Limited
SE
$52.9B
$3.7K ﹤0.01%
29
+24
UAA icon
1294
Under Armour
UAA
$2.82B
$3.65K ﹤0.01%
735
WH icon
1295
Wyndham Hotels & Resorts
WH
$6.75B
$3.63K ﹤0.01%
48
ZM icon
1296
Zoom
ZM
$26.7B
$3.54K ﹤0.01%
41
+11
SITM icon
1297
SiTime
SITM
$13.9B
$3.53K ﹤0.01%
+10
PSCT icon
1298
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
$3.51K ﹤0.01%
62
REM icon
1299
iShares Mortgage Real Estate ETF
REM
$583M
$3.51K ﹤0.01%
158
+6
BK icon
1300
Bank of New York Mellon
BK
$92.9B
$3.5K ﹤0.01%
30