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

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
LEG icon
1376
Leggett & Platt
LEG
$1.55B
$2.18K ﹤0.01%
246
NGG icon
1377
National Grid
NGG
$75.2B
$2.18K ﹤0.01%
30
TEM
1378
Tempus AI
TEM
$12.1B
$2.18K ﹤0.01%
27
ICL icon
1379
ICL Group
ICL
$6.36B
$2.18K ﹤0.01%
350
ADAM
1380
Adamas Trust
ADAM
$659M
$2.17K ﹤0.01%
312
FCEL icon
1381
FuelCell Energy
FCEL
$404M
$2.15K ﹤0.01%
+275
TWST icon
1382
Twist Bioscience
TWST
$1.9B
$2.14K ﹤0.01%
76
SNY icon
1383
Sanofi
SNY
$115B
$2.12K ﹤0.01%
45
FENI icon
1384
Fidelity Enhanced International ETF
FENI
$5.56B
$2.12K ﹤0.01%
60
SHG icon
1385
Shinhan Financial Group
SHG
$25.1B
$2.12K ﹤0.01%
42
SAM icon
1386
Boston Beer
SAM
$2.15B
$2.11K ﹤0.01%
10
NLOP
1387
Net Lease Office Properties
NLOP
$385M
$2.11K ﹤0.01%
71
PLCE icon
1388
Children's Place
PLCE
$163M
$2.1K ﹤0.01%
339
AZTA icon
1389
Azenta
AZTA
$1.58B
$2.1K ﹤0.01%
73
ATEC icon
1390
Alphatec Holdings
ATEC
$2.94B
$2.09K ﹤0.01%
+144
DFJ icon
1391
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$2.09K ﹤0.01%
+22
LCID icon
1392
Lucid Motors
LCID
$3.73B
$2.07K ﹤0.01%
87
-1
ARKG icon
1393
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.06K ﹤0.01%
74
EFAV icon
1394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$2.04K ﹤0.01%
24
-264
DECK icon
1395
Deckers Outdoor
DECK
$15.2B
$2.03K ﹤0.01%
20
RARE icon
1396
Ultragenyx Pharmaceutical
RARE
$3.31B
$1.99K ﹤0.01%
+66
VOD icon
1397
Vodafone
VOD
$30B
$1.98K ﹤0.01%
170
+4
TTD icon
1398
Trade Desk
TTD
$17.7B
$1.96K ﹤0.01%
+40
FSCS
1399
First Trust SMID Capital Strength ETF
FSCS
$56M
$1.94K ﹤0.01%
52
RKT icon
1400
Rocket Companies
RKT
$51.3B
$1.94K ﹤0.01%
100