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
CE icon
1476
Celanese
CE
$5.76B
$1.23K ﹤0.01%
29
CHY
1477
Calamos Convertible and High Income Fund
CHY
$947M
$1.23K ﹤0.01%
108
+3
ALLY icon
1478
Ally Financial
ALLY
$12.3B
$1.22K ﹤0.01%
+27
YUM icon
1479
Yum! Brands
YUM
$43.8B
$1.21K ﹤0.01%
8
EZPW icon
1480
Ezcorp Inc
EZPW
$1.55B
$1.2K ﹤0.01%
62
BRBR icon
1481
BellRing Brands
BRBR
$1.99B
$1.2K ﹤0.01%
45
TRUE
1482
DELISTED
TrueCar
TRUE
$1.2K ﹤0.01%
+530
OXY.WS icon
1483
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$1.2K ﹤0.01%
62
+6
NU icon
1484
Nu Holdings
NU
$71.8B
$1.19K ﹤0.01%
71
CLST icon
1485
Catalyst Bancorp
CLST
$67.1M
$1.18K ﹤0.01%
75
IGLB icon
1486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.18K ﹤0.01%
23
GSHD icon
1487
Goosehead Insurance
GSHD
$1.27B
$1.18K ﹤0.01%
16
BSCX icon
1488
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$1.18K ﹤0.01%
54
ITRN icon
1489
Ituran Location and Control
ITRN
$1B
$1.16K ﹤0.01%
27
IBTA icon
1490
Ibotta
IBTA
$635M
$1.16K ﹤0.01%
51
STEP icon
1491
StepStone Group
STEP
$3.82B
$1.16K ﹤0.01%
+18
IBDW icon
1492
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.14K ﹤0.01%
53
CBRE icon
1493
CBRE Group
CBRE
$41.7B
$1.13K ﹤0.01%
7
SMFG icon
1494
Sumitomo Mitsui Financial
SMFG
$129B
$1.12K ﹤0.01%
58
EXAS icon
1495
Exact Sciences
EXAS
$19.7B
$1.12K ﹤0.01%
+11
FMC icon
1496
FMC
FMC
$1.79B
$1.12K ﹤0.01%
80
-285
ALLE icon
1497
Allegion
ALLE
$13.1B
$1.11K ﹤0.01%
+7
BSCT icon
1498
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.11K ﹤0.01%
58
U icon
1499
Unity
U
$8.98B
$1.1K ﹤0.01%
25
-98
ATR icon
1500
AptarGroup
ATR
$8.67B
$1.1K ﹤0.01%
+9