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
BR icon
1351
Broadridge
BR
$26.6B
$2.62K ﹤0.01%
+11
OPEN icon
1352
Opendoor
OPEN
$6.42B
$2.61K ﹤0.01%
338
SXC icon
1353
SunCoke Energy
SXC
$590M
$2.6K ﹤0.01%
318
EWH icon
1354
iShares MSCI Hong Kong ETF
EWH
$648M
$2.48K ﹤0.01%
115
ZM icon
1355
Zoom
ZM
$26B
$2.48K ﹤0.01%
30
TECK icon
1356
Teck Resources
TECK
$21.1B
$2.46K ﹤0.01%
56
ICLR icon
1357
Icon
ICLR
$13.9B
$2.45K ﹤0.01%
14
+7
TRMB icon
1358
Trimble
TRMB
$19.2B
$2.45K ﹤0.01%
+30
FNDX icon
1359
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.45K ﹤0.01%
93
RLY icon
1360
State Street Multi-Asset Real Return ETF
RLY
$635M
$2.44K ﹤0.01%
79
STAA icon
1361
STAAR Surgical
STAA
$1.22B
$2.42K ﹤0.01%
90
+50
BLBD icon
1362
Blue Bird Corp
BLBD
$1.62B
$2.42K ﹤0.01%
42
ACVF icon
1363
American Conservative Values ETF
ACVF
$135M
$2.42K ﹤0.01%
49
QTWO icon
1364
Q2 Holdings
QTWO
$4.56B
$2.39K ﹤0.01%
33
+19
DDIV icon
1365
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$2.37K ﹤0.01%
59
MRCY icon
1366
Mercury Systems
MRCY
$4.32B
$2.32K ﹤0.01%
+30
SKYW icon
1367
Skywest
SKYW
$4.15B
$2.31K ﹤0.01%
23
BSCS icon
1368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$2.29K ﹤0.01%
+111
LOB icon
1369
Live Oak Bancshares
LOB
$1.63B
$2.29K ﹤0.01%
+65
ALRM icon
1370
Alarm.com
ALRM
$2.59B
$2.28K ﹤0.01%
+43
HQY icon
1371
HealthEquity
HQY
$8.2B
$2.27K ﹤0.01%
24
+20
EINC icon
1372
VanEck Energy Income ETF
EINC
$72.6M
$2.26K ﹤0.01%
22
PONY
1373
Pony AI Inc
PONY
$6.33B
$2.25K ﹤0.01%
100
TMDX icon
1374
Transmedics
TMDX
$4.27B
$2.24K ﹤0.01%
+20
CLBT icon
1375
Cellebrite
CLBT
$4.46B
$2.22K ﹤0.01%
+120
53 54
55
56 57