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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$7.29M
3 +$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
1426
Nextpower Inc
NXT
$13.9B
$1.09K ﹤0.01%
20
LC icon
1427
LendingClub
LC
$1.99B
$1.06K ﹤0.01%
88
LUMN icon
1428
Lumen
LUMN
$8.19B
$1.06K ﹤0.01%
241
FG icon
1429
F&G Annuities & Life
FG
$4.37B
$1.05K ﹤0.01%
33
KTB icon
1430
Kontoor Brands
KTB
$4B
$1.05K ﹤0.01%
15
UHAL icon
1431
U-Haul Holding Co
UHAL
$9.79B
$1.05K ﹤0.01%
17
ICLR icon
1432
Icon
ICLR
$12.4B
$1.02K ﹤0.01%
7
+3
BLMN icon
1433
Bloomin' Brands
BLMN
$577M
$1.01K ﹤0.01%
+117
MCO icon
1434
Moody's
MCO
$85.5B
$1K ﹤0.01%
2
OGN icon
1435
Organon & Co
OGN
$1.96B
$997 ﹤0.01%
103
AL icon
1436
Air Lease Corp
AL
$7.14B
$994 ﹤0.01%
17
GTLS icon
1437
Chart Industries
GTLS
$9.15B
$988 ﹤0.01%
6
CBRE icon
1438
CBRE Group
CBRE
$45.7B
$981 ﹤0.01%
7
NU icon
1439
Nu Holdings
NU
$76.4B
$974 ﹤0.01%
71
-160
ZS icon
1440
Zscaler
ZS
$47.4B
$942 ﹤0.01%
3
-25
APA icon
1441
APA Corp
APA
$8.79B
$933 ﹤0.01%
51
CLST icon
1442
Catalyst Bancorp
CLST
$60.3M
$929 ﹤0.01%
75
KWEB icon
1443
KraneShares CSI China Internet ETF
KWEB
$8.78B
$927 ﹤0.01%
27
-125
EXPD icon
1444
Expeditors International
EXPD
$18.6B
$914 ﹤0.01%
8
ITRN icon
1445
Ituran Location and Control
ITRN
$729M
$891 ﹤0.01%
23
UNFI icon
1446
United Natural Foods
UNFI
$2.35B
$886 ﹤0.01%
+38
SOBO
1447
South Bow Corp
SOBO
$5.71B
$881 ﹤0.01%
34
-15
SMFG icon
1448
Sumitomo Mitsui Financial
SMFG
$112B
$876 ﹤0.01%
58
EZPW icon
1449
Ezcorp Inc
EZPW
$1.08B
$861 ﹤0.01%
+62
MDB icon
1450
MongoDB
MDB
$28.7B
$840 ﹤0.01%
4
-13