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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$7.29M
3 +$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGCO icon
1276
AGCO
AGCO
$7.92B
$3.71K ﹤0.01%
36
+30
NI icon
1277
NiSource
NI
$20.3B
$3.71K ﹤0.01%
92
ALB icon
1278
Albemarle
ALB
$13.6B
$3.7K ﹤0.01%
59
AGZD icon
1279
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$3.69K ﹤0.01%
166
EPM icon
1280
Evolution Petroleum
EPM
$148M
$3.68K ﹤0.01%
783
TD icon
1281
Toronto Dominion Bank
TD
$139B
$3.67K ﹤0.01%
50
LYG icon
1282
Lloyds Banking Group
LYG
$71B
$3.66K ﹤0.01%
+861
CAAP icon
1283
Corporacion America
CAAP
$3.78B
$3.63K ﹤0.01%
179
GWH icon
1284
ESS Tech
GWH
$54.1M
$3.6K ﹤0.01%
2,707
CHX
1285
DELISTED
ChampionX
CHX
$3.58K ﹤0.01%
144
BBBY
1286
Bed Bath & Beyond
BBBY
$439M
$3.56K ﹤0.01%
569
VSCO icon
1287
Victoria's Secret
VSCO
$2.86B
$3.54K ﹤0.01%
191
-38
KRE icon
1288
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$3.5K ﹤0.01%
59
BLDR icon
1289
Builders FirstSource
BLDR
$11.4B
$3.5K ﹤0.01%
30
+7
LXRX icon
1290
Lexicon Pharmaceuticals
LXRX
$541M
$3.5K ﹤0.01%
3,700
ACLS icon
1291
Axcelis
ACLS
$2.53B
$3.48K ﹤0.01%
+50
SCHC icon
1292
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$3.45K ﹤0.01%
81
IGF icon
1293
iShares Global Infrastructure ETF
IGF
$8.38B
$3.43K ﹤0.01%
58
BKR icon
1294
Baker Hughes
BKR
$48.1B
$3.41K ﹤0.01%
89
BF.A icon
1295
Brown-Forman Class A
BF.A
$13.1B
$3.3K ﹤0.01%
120
IJK icon
1296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$3.28K ﹤0.01%
36
INSP icon
1297
Inspire Medical Systems
INSP
$2.52B
$3.24K ﹤0.01%
25
-17
CNRG icon
1298
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$3.21K ﹤0.01%
+54
REM icon
1299
iShares Mortgage Real Estate ETF
REM
$609M
$3.2K ﹤0.01%
149
+4
LBTYK icon
1300
Liberty Global Class C
LBTYK
$3.65B
$3.15K ﹤0.01%
306