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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

Sector Composition

1 Technology 11.5%
2 Consumer Discretionary 4.3%
3 Financials 3.56%
4 Communication Services 3.32%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.4B
$3.73K ﹤0.01%
65
EXEL icon
1302
Exelixis
EXEL
$11.2B
$3.72K ﹤0.01%
90
DDOG icon
1303
Datadog
DDOG
$49.1B
$3.7K ﹤0.01%
26
+24
SCHC icon
1304
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$3.69K ﹤0.01%
81
UAA icon
1305
Under Armour
UAA
$1.84B
$3.67K ﹤0.01%
735
-50
BLNK icon
1306
Blink Charging
BLNK
$93.5M
$3.67K ﹤0.01%
2,235
BLDR icon
1307
Builders FirstSource
BLDR
$11.4B
$3.64K ﹤0.01%
30
SNEX icon
1308
StoneX
SNEX
$5.07B
$3.63K ﹤0.01%
+36
VTRS icon
1309
Viatris
VTRS
$13.2B
$3.61K ﹤0.01%
364
+18
LBTYK icon
1310
Liberty Global Class C
LBTYK
$3.69B
$3.6K ﹤0.01%
306
IGF icon
1311
iShares Global Infrastructure ETF
IGF
$8.68B
$3.54K ﹤0.01%
58
MOMO
1312
Hello Group
MOMO
$1.04B
$3.49K ﹤0.01%
470
BAM icon
1313
Brookfield Asset Management
BAM
$85.6B
$3.47K ﹤0.01%
61
+28
IJK icon
1314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$3.45K ﹤0.01%
36
MAT icon
1315
Mattel
MAT
$6.38B
$3.37K ﹤0.01%
200
REM icon
1316
iShares Mortgage Real Estate ETF
REM
$627M
$3.35K ﹤0.01%
152
+3
XT icon
1317
iShares Future Exponential Technologies ETF
XT
$3.4B
$3.34K ﹤0.01%
46
PSCT icon
1318
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
$3.29K ﹤0.01%
+62
BK icon
1319
Bank of New York Mellon
BK
$79.7B
$3.27K ﹤0.01%
30
-105
TMFE icon
1320
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99M
$3.26K ﹤0.01%
+112
BATT icon
1321
Amplify Lithium & Battery Technology ETF
BATT
$91.9M
$3.25K ﹤0.01%
250
CAAP icon
1322
Corporacion America
CAAP
$4.12B
$3.24K ﹤0.01%
179
AGX icon
1323
Argan
AGX
$4.44B
$3.24K ﹤0.01%
12
BF.A icon
1324
Brown-Forman Class A
BF.A
$13.9B
$3.23K ﹤0.01%
120
TAP icon
1325
Molson Coors Class B
TAP
$9.45B
$3.21K ﹤0.01%
71
-55
51 52
53
54 55