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
VFC icon
1426
VF Corp
VFC
$7.53B
$1.57K ﹤0.01%
108
-136
TYL icon
1427
Tyler Technologies
TYL
$19.6B
$1.57K ﹤0.01%
+3
NTNX icon
1428
Nutanix
NTNX
$12.9B
$1.56K ﹤0.01%
+21
GLO
1429
Clough Global Opportunities Fund
GLO
$243M
$1.56K ﹤0.01%
273
TREX icon
1430
Trex
TREX
$3.74B
$1.55K ﹤0.01%
+30
DOCN icon
1431
DigitalOcean
DOCN
$4.19B
$1.54K ﹤0.01%
+45
SPTL icon
1432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.54K ﹤0.01%
57
-39
HIMS icon
1433
Hims & Hers Health
HIMS
$8.25B
$1.53K ﹤0.01%
+27
QXO
1434
QXO Inc
QXO
$14.4B
$1.52K ﹤0.01%
+80
UMC icon
1435
United Microelectronic
UMC
$19.7B
$1.52K ﹤0.01%
+201
BCIC
1436
BCP Investment Corp
BCIC
$164M
$1.52K ﹤0.01%
132
PLMR icon
1437
Palomar
PLMR
$3.35B
$1.52K ﹤0.01%
+13
STAG icon
1438
STAG Industrial
STAG
$7.04B
$1.52K ﹤0.01%
+43
MCHI icon
1439
iShares MSCI China ETF
MCHI
$7.8B
$1.51K ﹤0.01%
23
RTH icon
1440
VanEck Retail ETF
RTH
$253M
$1.5K ﹤0.01%
6
FNDA icon
1441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.5K ﹤0.01%
48
PGX icon
1442
Invesco Preferred ETF
PGX
$3.93B
$1.5K ﹤0.01%
129
EDU icon
1443
New Oriental
EDU
$8.77B
$1.49K ﹤0.01%
28
BETZ icon
1444
Roundhill Sports Betting & iGaming ETF
BETZ
$65.4M
$1.48K ﹤0.01%
62
NXT icon
1445
Nextpower Inc
NXT
$12.9B
$1.48K ﹤0.01%
20
LUMN icon
1446
Lumen
LUMN
$8.27B
$1.48K ﹤0.01%
241
PPC icon
1447
Pilgrim's Pride
PPC
$9.49B
$1.47K ﹤0.01%
36
CCI icon
1448
Crown Castle
CCI
$39B
$1.45K ﹤0.01%
+15
CUE icon
1449
Cue Biopharma
CUE
$36.4M
$1.44K ﹤0.01%
2,000
FANG icon
1450
Diamondback Energy
FANG
$44.1B
$1.43K ﹤0.01%
10