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

Top Buys

1 +$12.6M
2 +$9.42M
3 +$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

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
$22.3B
$2.62K ﹤0.01%
+11
OPEN icon
1352
Opendoor
OPEN
$4.96B
$2.61K ﹤0.01%
338
SXC icon
1353
SunCoke Energy
SXC
$531M
$2.6K ﹤0.01%
318
EWH icon
1354
iShares MSCI Hong Kong ETF
EWH
$748M
$2.48K ﹤0.01%
115
ZM icon
1355
Zoom
ZM
$22.9B
$2.48K ﹤0.01%
30
TECK icon
1356
Teck Resources
TECK
$26.2B
$2.46K ﹤0.01%
56
ICLR icon
1357
Icon
ICLR
$8.45B
$2.45K ﹤0.01%
14
+7
TRMB icon
1358
Trimble
TRMB
$16.8B
$2.45K ﹤0.01%
+30
FNDX icon
1359
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$2.45K ﹤0.01%
93
RLY icon
1360
State Street Multi-Asset Real Return ETF
RLY
$848M
$2.44K ﹤0.01%
79
STAA icon
1361
STAAR Surgical
STAA
$917M
$2.42K ﹤0.01%
90
+50
BLBD icon
1362
Blue Bird Corp
BLBD
$1.78B
$2.42K ﹤0.01%
42
ACVF icon
1363
American Conservative Values ETF
ACVF
$139M
$2.42K ﹤0.01%
49
QTWO icon
1364
Q2 Holdings
QTWO
$3.25B
$2.39K ﹤0.01%
33
+19
DDIV icon
1365
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.7M
$2.37K ﹤0.01%
59
MRCY icon
1366
Mercury Systems
MRCY
$5.1B
$2.32K ﹤0.01%
+30
SKYW icon
1367
Skywest
SKYW
$3.85B
$2.31K ﹤0.01%
23
BSCS icon
1368
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.29K ﹤0.01%
+111
LOB icon
1369
Live Oak Bancshares
LOB
$1.64B
$2.29K ﹤0.01%
+65
ALRM icon
1370
Alarm.com
ALRM
$2.49B
$2.28K ﹤0.01%
+43
HQY icon
1371
HealthEquity
HQY
$6.83B
$2.27K ﹤0.01%
24
+20
EINC icon
1372
VanEck Energy Income ETF
EINC
$109M
$2.26K ﹤0.01%
22
PONY
1373
Pony AI Inc
PONY
$5.89B
$2.25K ﹤0.01%
100
TMDX icon
1374
Transmedics
TMDX
$4.8B
$2.24K ﹤0.01%
+20
CLBT icon
1375
Cellebrite
CLBT
$3.71B
$2.22K ﹤0.01%
+120