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
UNFI icon
1451
United Natural Foods
UNFI
$1.98B
$1.43K ﹤0.01%
38
OXY.WS icon
1452
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$1.43K ﹤0.01%
56
GXO icon
1453
GXO Logistics
GXO
$5.99B
$1.43K ﹤0.01%
+27
IBTA icon
1454
Ibotta
IBTA
$559M
$1.42K ﹤0.01%
+51
MPW icon
1455
Medical Properties Trust
MPW
$3.03B
$1.41K ﹤0.01%
278
PENN icon
1456
PENN Entertainment
PENN
$1.84B
$1.41K ﹤0.01%
73
-42
ACI icon
1457
Albertsons Companies
ACI
$9.52B
$1.38K ﹤0.01%
79
HXL icon
1458
Hexcel
HXL
$5.87B
$1.38K ﹤0.01%
+22
MRNA icon
1459
Moderna
MRNA
$11.7B
$1.37K ﹤0.01%
53
KEY icon
1460
KeyCorp
KEY
$22.4B
$1.36K ﹤0.01%
73
IEUR icon
1461
iShares Core MSCI Europe ETF
IEUR
$6.95B
$1.36K ﹤0.01%
+20
SBAC icon
1462
SBA Communications
SBAC
$20.6B
$1.35K ﹤0.01%
+7
NMAX
1463
Newsmax Inc
NMAX
$1.21B
$1.35K ﹤0.01%
109
CNH
1464
CNH Industrial
CNH
$11.9B
$1.34K ﹤0.01%
124
XHE icon
1465
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$1.34K ﹤0.01%
17
LC icon
1466
LendingClub
LC
$2.2B
$1.34K ﹤0.01%
88
CERT icon
1467
Certara
CERT
$1.39B
$1.33K ﹤0.01%
109
FUN icon
1468
Cedar Fair
FUN
$1.49B
$1.32K ﹤0.01%
+58
DOL icon
1469
WisdomTree True Developed International Fund
DOL
$709M
$1.31K ﹤0.01%
21
CGNT icon
1470
Cognyte Software
CGNT
$695M
$1.3K ﹤0.01%
155
IAG icon
1471
IAMGOLD
IAG
$9.08B
$1.29K ﹤0.01%
100
KTB icon
1472
Kontoor Brands
KTB
$3.67B
$1.28K ﹤0.01%
16
+1
EWX icon
1473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1.28K ﹤0.01%
19
MRP
1474
Millrose Properties Inc
MRP
$5.25B
$1.24K ﹤0.01%
37
-111
MDB icon
1475
MongoDB
MDB
$33.9B
$1.24K ﹤0.01%
4