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
$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 10.74%
2 Consumer Discretionary 4.21%
3 Communication Services 3.66%
4 Financials 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
1376
Warby Parker
WRBY
$3.28B
$2.18K ﹤0.01%
100
DOCN icon
1377
DigitalOcean
DOCN
$4.95B
$2.17K ﹤0.01%
45
CLBT icon
1378
Cellebrite
CLBT
$3.71B
$2.16K ﹤0.01%
120
LECO icon
1379
Lincoln Electric
LECO
$15.1B
$2.16K ﹤0.01%
+9
DFJ icon
1380
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$2.15K ﹤0.01%
22
ARKG icon
1381
ARK Genomic Revolution ETF
ARKG
$1.19B
$2.14K ﹤0.01%
74
SF icon
1382
Stifel
SF
$11.6B
$2.13K ﹤0.01%
+17
STAA icon
1383
STAAR Surgical
STAA
$917M
$2.08K ﹤0.01%
90
SHYM
1384
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$2.07K ﹤0.01%
93
-88
BLDR icon
1385
Builders FirstSource
BLDR
$10.6B
$2.06K ﹤0.01%
20
-10
IDNA icon
1386
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$2.06K ﹤0.01%
78
MMSI icon
1387
Merit Medical Systems
MMSI
$4.37B
$2.03K ﹤0.01%
+23
FVAL icon
1388
Fidelity Value Factor ETF
FVAL
$1.13B
$2.02K ﹤0.01%
28
JLL icon
1389
Jones Lang LaSalle
JLL
$14.5B
$2.02K ﹤0.01%
+6
VMI icon
1390
Valmont Industries
VMI
$8.55B
$2.01K ﹤0.01%
+5
FCEL icon
1391
FuelCell Energy
FCEL
$428M
$2.01K ﹤0.01%
275
GME icon
1392
GameStop
GME
$10.7B
$2.01K ﹤0.01%
100
-288
PRGO icon
1393
Perrigo
PRGO
$1.54B
$2K ﹤0.01%
144
ICL icon
1394
ICL Group
ICL
$6.34B
$2K ﹤0.01%
350
EEMV icon
1395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$1.99K ﹤0.01%
+31
BLBD icon
1396
Blue Bird Corp
BLBD
$1.78B
$1.97K ﹤0.01%
42
VFC icon
1397
VF Corp
VFC
$7.14B
$1.97K ﹤0.01%
108
WBS icon
1398
Webster Financial
WBS
$11.1B
$1.95K ﹤0.01%
+31
RKT icon
1399
Rocket Companies
RKT
$44.1B
$1.94K ﹤0.01%
100
AUR icon
1400
Aurora
AUR
$8.71B
$1.92K ﹤0.01%
500
-500
54 55
56
57 58