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 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1401
Opendoor
OPEN
$5.13B
$1.91K ﹤0.01%
327
-11
FSCS
1402
First Trust SMID Capital Strength ETF
FSCS
$58.5M
$1.9K ﹤0.01%
53
+1
LUMN icon
1403
Lumen
LUMN
$8.93B
$1.87K ﹤0.01%
241
EMN icon
1404
Eastman Chemical
EMN
$8.42B
$1.85K ﹤0.01%
29
-96
GIB icon
1405
CGI
GIB
$16.5B
$1.85K ﹤0.01%
20
NLOP
1406
Net Lease Office Properties
NLOP
$187M
$1.83K ﹤0.01%
71
USFD icon
1407
US Foods
USFD
$20.5B
$1.81K ﹤0.01%
24
MJ icon
1408
Amplify Alternative Harvest ETF
MJ
$133M
$1.8K ﹤0.01%
60
-10
LMND icon
1409
Lemonade
LMND
$5.25B
$1.78K ﹤0.01%
25
-1,100
TNDM icon
1410
Tandem Diabetes Care
TNDM
$1.46B
$1.76K ﹤0.01%
80
+39
TREX icon
1411
Trex
TREX
$4.52B
$1.75K ﹤0.01%
50
+20
TECK icon
1412
Teck Resources
TECK
$28.9B
$1.72K ﹤0.01%
36
-20
GWX icon
1413
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$1.72K ﹤0.01%
42
ARQT icon
1414
Arcutis Biotherapeutics
ARQT
$3.04B
$1.71K ﹤0.01%
59
TSN icon
1415
Tyson Foods
TSN
$22.4B
$1.7K ﹤0.01%
29
ERTH icon
1416
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$1.7K ﹤0.01%
36
WD icon
1417
Walker & Dunlop
WD
$1.74B
$1.68K ﹤0.01%
+28
BSCV icon
1418
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$1.68K ﹤0.01%
100
+1
HHH icon
1419
Howard Hughes
HHH
$4.02B
$1.68K ﹤0.01%
21
DPZ icon
1420
Domino's
DPZ
$12.4B
$1.67K ﹤0.01%
+4
LC icon
1421
LendingClub
LC
$2.06B
$1.67K ﹤0.01%
88
IAG icon
1422
IAMGOLD
IAG
$10.8B
$1.65K ﹤0.01%
100
PLUG icon
1423
Plug Power
PLUG
$4.49B
$1.64K ﹤0.01%
831
CSL icon
1424
Carlisle Companies
CSL
$14.8B
$1.6K ﹤0.01%
+5
STAG icon
1425
STAG Industrial
STAG
$7.63B
$1.6K ﹤0.01%
43
55 56
57
58 59