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
BJ icon
1451
BJs Wholesale Club
BJ
$12.9B
$1.44K ﹤0.01%
+16
IEUR icon
1452
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.44K ﹤0.01%
20
MKC icon
1453
McCormick & Company Non-Voting
MKC
$17.5B
$1.43K ﹤0.01%
21
-58
GXO icon
1454
GXO Logistics
GXO
$6.77B
$1.42K ﹤0.01%
27
BFAM icon
1455
Bright Horizons
BFAM
$4.4B
$1.42K ﹤0.01%
+14
PPC icon
1456
Pilgrim's Pride
PPC
$9.68B
$1.4K ﹤0.01%
36
MPT
1457
Medical Properties Trust
MPT
$3.31B
$1.39K ﹤0.01%
278
MCHI icon
1458
iShares MSCI China ETF
MCHI
$7.07B
$1.38K ﹤0.01%
23
PCTY icon
1459
Paylocity
PCTY
$6.25B
$1.37K ﹤0.01%
+9
SBAC icon
1460
SBA Communications
SBAC
$20.9B
$1.36K ﹤0.01%
7
TYL icon
1461
Tyler Technologies
TYL
$15.7B
$1.36K ﹤0.01%
3
NGVT icon
1462
Ingevity
NGVT
$2.42B
$1.36K ﹤0.01%
+23
ACI icon
1463
Albertsons Companies
ACI
$8.89B
$1.36K ﹤0.01%
79
PLCE icon
1464
Children's Place
PLCE
$88.4M
$1.35K ﹤0.01%
339
SWK icon
1465
Stanley Black & Decker
SWK
$12.1B
$1.34K ﹤0.01%
18
-60
ORA icon
1466
Ormat Technologies
ORA
$6.55B
$1.33K ﹤0.01%
+12
EPM icon
1467
Evolution Petroleum
EPM
$158M
$1.3K ﹤0.01%
368
BETZ icon
1468
Roundhill Sports Betting & iGaming ETF
BETZ
$52.9M
$1.3K ﹤0.01%
62
UNFI icon
1469
United Natural Foods
UNFI
$2.31B
$1.28K ﹤0.01%
38
APPN icon
1470
Appian
APPN
$2B
$1.27K ﹤0.01%
36
+28
COTY icon
1471
Coty
COTY
$2.11B
$1.27K ﹤0.01%
413
APA icon
1472
APA Corp
APA
$11.5B
$1.25K ﹤0.01%
51
EGP icon
1473
EastGroup Properties
EGP
$10.2B
$1.25K ﹤0.01%
+7
EWX icon
1474
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.25K ﹤0.01%
19
GTLS icon
1475
Chart Industries
GTLS
$9.32B
$1.24K ﹤0.01%
6