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 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
TEM
1426
Tempus AI
TEM
$9.48B
$1.59K ﹤0.01%
27
IBDU icon
1427
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$1.59K ﹤0.01%
68
+1
NVTS icon
1428
Navitas Semiconductor
NVTS
$2.07B
$1.58K ﹤0.01%
222
UMC icon
1429
United Microelectronic
UMC
$24.5B
$1.58K ﹤0.01%
201
BULL
1430
Webull Corp
BULL
$2.88B
$1.57K ﹤0.01%
202
INSP icon
1431
Inspire Medical Systems
INSP
$1.79B
$1.57K ﹤0.01%
+17
MRNA icon
1432
Moderna
MRNA
$21.3B
$1.56K ﹤0.01%
53
BCIC
1433
BCP Investment Corp
BCIC
$149M
$1.56K ﹤0.01%
132
GLO
1434
Clough Global Opportunities Fund
GLO
$245M
$1.54K ﹤0.01%
273
QXO
1435
QXO Inc
QXO
$16.2B
$1.54K ﹤0.01%
80
KEY icon
1436
KeyCorp
KEY
$22.2B
$1.52K ﹤0.01%
73
FNDA icon
1437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$1.52K ﹤0.01%
48
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.07B
$1.52K ﹤0.01%
66
DT icon
1439
Dynatrace
DT
$11.7B
$1.52K ﹤0.01%
+35
FANG icon
1440
Diamondback Energy
FANG
$51B
$1.51K ﹤0.01%
10
SPTL icon
1441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.51K ﹤0.01%
57
RTH icon
1442
VanEck Retail ETF
RTH
$264M
$1.5K ﹤0.01%
6
SERV
1443
Serve Robotics
SERV
$721M
$1.5K ﹤0.01%
144
BLNK icon
1444
Blink Charging
BLNK
$96.1M
$1.49K ﹤0.01%
2,235
THG icon
1445
Hanover Insurance
THG
$6.27B
$1.46K ﹤0.01%
+8
CGNT icon
1446
Cognyte Software
CGNT
$612M
$1.46K ﹤0.01%
155
PGX icon
1447
Invesco Preferred ETF
PGX
$3.96B
$1.45K ﹤0.01%
129
PINS icon
1448
Pinterest
PINS
$13.1B
$1.45K ﹤0.01%
56
-378
PONY
1449
Pony AI Inc
PONY
$5.89B
$1.45K ﹤0.01%
100
MSA icon
1450
Mine Safety
MSA
$7.27B
$1.44K ﹤0.01%
+9