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 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
HIMS icon
1351
Hims & Hers Health
HIMS
$5.59B
$2.5K ﹤0.01%
77
+50
RLY icon
1352
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$2.48K ﹤0.01%
79
CVSA
1353
Covista Inc
CVSA
$4.38B
$2.48K ﹤0.01%
24
-76
EWBC icon
1354
East-West Bancorp
EWBC
$16.3B
$2.47K ﹤0.01%
+22
BR icon
1355
Broadridge
BR
$16.6B
$2.46K ﹤0.01%
11
AZTA icon
1356
Azenta
AZTA
$785M
$2.43K ﹤0.01%
73
ACVF icon
1357
American Conservative Values ETF
ACVF
$149M
$2.42K ﹤0.01%
49
TWST icon
1358
Twist Bioscience
TWST
$3.39B
$2.41K ﹤0.01%
76
MYRG icon
1359
MYR Group
MYRG
$7.29B
$2.4K ﹤0.01%
+11
QTWO icon
1360
Q2 Holdings
QTWO
$2.8B
$2.38K ﹤0.01%
33
FSLR icon
1361
First Solar
FSLR
$25.2B
$2.35K ﹤0.01%
9
+7
BSCS icon
1362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$2.32K ﹤0.01%
112
+1
SKYW icon
1363
Skywest
SKYW
$3.37B
$2.31K ﹤0.01%
23
SXC icon
1364
SunCoke Energy
SXC
$660M
$2.29K ﹤0.01%
318
ADAM
1365
Adamas Trust
ADAM
$803M
$2.28K ﹤0.01%
312
FN icon
1366
Fabrinet
FN
$24.9B
$2.28K ﹤0.01%
5
VOD icon
1367
Vodafone
VOD
$35.7B
$2.26K ﹤0.01%
170
HRI icon
1368
Herc Holdings
HRI
$4.57B
$2.24K ﹤0.01%
15
LOB icon
1369
Live Oak Bancshares
LOB
$1.65B
$2.23K ﹤0.01%
65
EINC icon
1370
VanEck Energy Income ETF
EINC
$152M
$2.23K ﹤0.01%
23
+1
NYT icon
1371
New York Times
NYT
$12.5B
$2.22K ﹤0.01%
+32
HQY icon
1372
HealthEquity
HQY
$6.94B
$2.2K ﹤0.01%
24
FENI icon
1373
Fidelity Enhanced International ETF
FENI
$9.39B
$2.19K ﹤0.01%
60
MRCY icon
1374
Mercury Systems
MRCY
$5.55B
$2.19K ﹤0.01%
30
RIG icon
1375
Transocean
RIG
$7.39B
$2.19K ﹤0.01%
530
-1,300