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

Top Sells

1
+$2.03M
2
+$1.27M
3
+$1.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$862K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$670K

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
ARCO icon
1451
Arcos Dorados Holdings
ARCO
$1.59B
$836 ﹤0.01%
+106
ARQT icon
1452
Arcutis Biotherapeutics
ARQT
$3.17B
$827 ﹤0.01%
59
MAIN icon
1453
Main Street Capital
MAIN
$5.73B
$827 ﹤0.01%
+14
SE icon
1454
Sea Limited
SE
$71.9B
$800 ﹤0.01%
5
-10
PATH icon
1455
UiPath
PATH
$7.67B
$794 ﹤0.01%
62
KSS icon
1456
Kohl's
KSS
$2.09B
$789 ﹤0.01%
93
IX icon
1457
ORIX
IX
$34B
$788 ﹤0.01%
35
FCOM icon
1458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$778 ﹤0.01%
+12
TNDM icon
1459
Tandem Diabetes Care
TNDM
$1.37B
$764 ﹤0.01%
41
ALGN icon
1460
Align Technology
ALGN
$12.3B
$757 ﹤0.01%
4
GPN icon
1461
Global Payments
GPN
$20.7B
$748 ﹤0.01%
9
-13
CC icon
1462
Chemours
CC
$2.34B
$744 ﹤0.01%
65
IBN icon
1463
ICICI Bank
IBN
$110B
$740 ﹤0.01%
22
IAG icon
1464
IAMGOLD
IAG
$10.2B
$735 ﹤0.01%
100
HII icon
1465
Huntington Ingalls Industries
HII
$16.7B
$724 ﹤0.01%
3
ST icon
1466
Sensata Technologies
ST
$5.11B
$723 ﹤0.01%
+24
SLYV icon
1467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$718 ﹤0.01%
9
ONL
1468
Orion Office REIT
ONL
$121M
$717 ﹤0.01%
336
GT icon
1469
Goodyear
GT
$2.6B
$716 ﹤0.01%
+69
GFAI icon
1470
Guardforce AI
GFAI
$12.9M
$690 ﹤0.01%
600
ORMP icon
1471
Oramed Pharmaceuticals
ORMP
$146M
$682 ﹤0.01%
303
FNDC icon
1472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$673 ﹤0.01%
16
STAA icon
1473
STAAR Surgical
STAA
$1.04B
$671 ﹤0.01%
40
NFE icon
1474
New Fortress Energy
NFE
$404M
$664 ﹤0.01%
200
-7,600
CZR icon
1475
Caesars Entertainment
CZR
$4.97B
$653 ﹤0.01%
23
57 58
59
60 61