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
BK icon
1301
Bank of New York Mellon
BK
$80.3B
$3.5K ﹤0.01%
30
IJK icon
1302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$3.49K ﹤0.01%
36
XT icon
1303
iShares Future Exponential Technologies ETF
XT
$3.54B
$3.49K ﹤0.01%
50
+4
MGA icon
1304
Magna International
MGA
$17B
$3.46K ﹤0.01%
65
CNC icon
1305
Centene
CNC
$21.3B
$3.46K ﹤0.01%
84
-107
BATT icon
1306
Amplify Lithium & Battery Technology ETF
BATT
$111M
$3.45K ﹤0.01%
250
SNEX icon
1307
StoneX
SNEX
$6.27B
$3.42K ﹤0.01%
36
DAVE icon
1308
Dave Inc
DAVE
$2.95B
$3.32K ﹤0.01%
15
TAP icon
1309
Molson Coors Class B
TAP
$8.85B
$3.31K ﹤0.01%
71
NIO icon
1310
NIO
NIO
$11.9B
$3.27K ﹤0.01%
641
TMFE icon
1311
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$93M
$3.27K ﹤0.01%
112
FGD icon
1312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$3.24K ﹤0.01%
107
+3
BAM icon
1313
Brookfield Asset Management
BAM
$76.2B
$3.21K ﹤0.01%
61
ON icon
1314
ON Semiconductor
ON
$24B
$3.19K ﹤0.01%
59
-100
DVYE icon
1315
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3.16K ﹤0.01%
101
+1
BF.A icon
1316
Brown-Forman Class A
BF.A
$12.4B
$3.16K ﹤0.01%
120
EWC icon
1317
iShares MSCI Canada ETF
EWC
$4.35B
$3.16K ﹤0.01%
58
SIDU icon
1318
Sidus Space
SIDU
$134M
$3.14K ﹤0.01%
1,000
HXL icon
1319
Hexcel
HXL
$6.77B
$3.11K ﹤0.01%
42
+20
MOMO
1320
Hello Group
MOMO
$985M
$3.08K ﹤0.01%
470
CHPT icon
1321
ChargePoint
CHPT
$140M
$3.05K ﹤0.01%
460
ATEC icon
1322
Alphatec Holdings
ATEC
$1.9B
$3.03K ﹤0.01%
144
IJT icon
1323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$2.96K ﹤0.01%
21
-50
ZS icon
1324
Zscaler
ZS
$25.8B
$2.92K ﹤0.01%
13
+10
CWH icon
1325
Camping World
CWH
$492M
$2.84K ﹤0.01%
292
51 52
53
54 55