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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$9.42M
3 +$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

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
$2.31B
$1.43K ﹤0.01%
38
OXY.WS icon
1452
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$1.43K ﹤0.01%
56
GXO icon
1453
GXO Logistics
GXO
$6.77B
$1.43K ﹤0.01%
+27
IBTA icon
1454
Ibotta
IBTA
$635M
$1.42K ﹤0.01%
+51
MPT
1455
Medical Properties Trust
MPT
$3.31B
$1.41K ﹤0.01%
278
PENN icon
1456
PENN Entertainment
PENN
$2.06B
$1.41K ﹤0.01%
73
-42
ACI icon
1457
Albertsons Companies
ACI
$8.89B
$1.38K ﹤0.01%
79
HXL icon
1458
Hexcel
HXL
$6.77B
$1.38K ﹤0.01%
+22
MRNA icon
1459
Moderna
MRNA
$21.3B
$1.37K ﹤0.01%
53
KEY icon
1460
KeyCorp
KEY
$22.2B
$1.36K ﹤0.01%
73
IEUR icon
1461
iShares Core MSCI Europe ETF
IEUR
$7.26B
$1.36K ﹤0.01%
+20
SBAC icon
1462
SBA Communications
SBAC
$20.9B
$1.35K ﹤0.01%
+7
NMAX
1463
Newsmax Inc
NMAX
$994M
$1.35K ﹤0.01%
109
CNH
1464
CNH Industrial
CNH
$14.2B
$1.34K ﹤0.01%
124
XHE icon
1465
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$1.34K ﹤0.01%
17
LC icon
1466
LendingClub
LC
$1.74B
$1.34K ﹤0.01%
88
CERT icon
1467
Certara
CERT
$1.14B
$1.33K ﹤0.01%
109
FUN icon
1468
Cedar Fair
FUN
$1.78B
$1.32K ﹤0.01%
+58
DOL icon
1469
WisdomTree True Developed International Fund
DOL
$761M
$1.31K ﹤0.01%
21
CGNT icon
1470
Cognyte Software
CGNT
$612M
$1.3K ﹤0.01%
155
IAG icon
1471
IAMGOLD
IAG
$12.7B
$1.29K ﹤0.01%
100
KTB icon
1472
Kontoor Brands
KTB
$4.38B
$1.28K ﹤0.01%
16
+1
EWX icon
1473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.28K ﹤0.01%
19
MRP
1474
Millrose Properties Inc
MRP
$5.09B
$1.24K ﹤0.01%
37
-111
MDB icon
1475
MongoDB
MDB
$21.5B
$1.24K ﹤0.01%
4