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

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$1.49B
$2.18K ﹤0.01%
246
NGG icon
1377
National Grid
NGG
$89.2B
$2.18K ﹤0.01%
30
TEM
1378
Tempus AI
TEM
$9.48B
$2.18K ﹤0.01%
27
ICL icon
1379
ICL Group
ICL
$6.34B
$2.18K ﹤0.01%
350
ADAM
1380
Adamas Trust
ADAM
$741M
$2.17K ﹤0.01%
312
FCEL icon
1381
FuelCell Energy
FCEL
$428M
$2.15K ﹤0.01%
+275
TWST icon
1382
Twist Bioscience
TWST
$2.98B
$2.14K ﹤0.01%
76
SNY icon
1383
Sanofi
SNY
$109B
$2.12K ﹤0.01%
45
FENI icon
1384
Fidelity Enhanced International ETF
FENI
$7.84B
$2.12K ﹤0.01%
60
SHG icon
1385
Shinhan Financial Group
SHG
$28.9B
$2.12K ﹤0.01%
42
SAM icon
1386
Boston Beer
SAM
$2.41B
$2.11K ﹤0.01%
10
NLOP
1387
Net Lease Office Properties
NLOP
$216M
$2.11K ﹤0.01%
71
PLCE icon
1388
Children's Place
PLCE
$88.4M
$2.1K ﹤0.01%
339
AZTA icon
1389
Azenta
AZTA
$1.14B
$2.1K ﹤0.01%
73
ATEC icon
1390
Alphatec Holdings
ATEC
$1.9B
$2.09K ﹤0.01%
+144
DFJ icon
1391
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$2.09K ﹤0.01%
+22
LCID icon
1392
Lucid Motors
LCID
$3.22B
$2.07K ﹤0.01%
87
-1
ARKG icon
1393
ARK Genomic Revolution ETF
ARKG
$1.19B
$2.06K ﹤0.01%
74
EFAV icon
1394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.04K ﹤0.01%
24
-264
DECK icon
1395
Deckers Outdoor
DECK
$15.3B
$2.03K ﹤0.01%
20
RARE icon
1396
Ultragenyx Pharmaceutical
RARE
$2.07B
$1.99K ﹤0.01%
+66
VOD icon
1397
Vodafone
VOD
$33.8B
$1.98K ﹤0.01%
170
+4
TTD icon
1398
Trade Desk
TTD
$14.4B
$1.96K ﹤0.01%
+40
FSCS
1399
First Trust SMID Capital Strength ETF
FSCS
$61M
$1.94K ﹤0.01%
52
RKT icon
1400
Rocket Companies
RKT
$44.1B
$1.94K ﹤0.01%
100
54 55
56
57 58