GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 10.75%
2 Consumer Discretionary 4.2%
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
MNKD icon
1326
MannKind Corp
MNKD
$992M
$2.83K ﹤0.01%
500
MFA
1327
MFA Financial
MFA
$967M
$2.79K ﹤0.01%
300
-400
APPF icon
1328
AppFolio
APPF
$5.32B
$2.79K ﹤0.01%
+12
DKS icon
1329
Dick's Sporting Goods
DKS
$19.2B
$2.79K ﹤0.01%
14
EPP icon
1330
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.78K ﹤0.01%
55
+1
OKTA icon
1331
Okta
OKTA
$13.7B
$2.77K ﹤0.01%
32
-661
BSCU icon
1332
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$2.75K ﹤0.01%
162
+2
TOTL icon
1333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.74K ﹤0.01%
68
BSCW icon
1334
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$2.74K ﹤0.01%
131
+2
ICLR icon
1335
Icon
ICLR
$8.96B
$2.73K ﹤0.01%
15
+1
CNDT icon
1336
Conduent
CNDT
$223M
$2.73K ﹤0.01%
1,423
XYL icon
1337
Xylem
XYL
$25.9B
$2.73K ﹤0.01%
20
BBBY
1338
Bed Bath & Beyond
BBBY
$350M
$2.71K ﹤0.01%
496
-50
LEG icon
1339
Leggett & Platt
LEG
$1.28B
$2.71K ﹤0.01%
246
PLMR icon
1340
Palomar
PLMR
$2.87B
$2.69K ﹤0.01%
20
+7
WSC icon
1341
WillScot Mobile Mini Holdings
WSC
$4.69B
$2.68K ﹤0.01%
142
-65
GGN
1342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
$2.68K ﹤0.01%
520
SAP icon
1343
SAP
SAP
$188B
$2.67K ﹤0.01%
11
-11
LAMR icon
1344
Lamar Advertising Co
LAMR
$14.9B
$2.66K ﹤0.01%
21
+6
BLV icon
1345
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.64K ﹤0.01%
37
FDS icon
1346
Factset
FDS
$7.35B
$2.62K ﹤0.01%
9
-2
NXT icon
1347
Nextpower Inc
NXT
$20.2B
$2.61K ﹤0.01%
30
+10
BRO icon
1348
Brown & Brown
BRO
$18.4B
$2.56K ﹤0.01%
32
FNDX icon
1349
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.54K ﹤0.01%
93
EWH icon
1350
iShares MSCI Hong Kong ETF
EWH
$978M
$2.52K ﹤0.01%
118
+3
52 53
54
55 56