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
APA icon
1476
APA Corp
APA
$11.5B
$1.24K ﹤0.01%
51
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.7B
$1.23K ﹤0.01%
64
CE icon
1478
Celanese
CE
$5.76B
$1.22K ﹤0.01%
29
-6
YUM icon
1479
Yum! Brands
YUM
$43.8B
$1.22K ﹤0.01%
8
MGK icon
1480
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.21K ﹤0.01%
3
GTLS icon
1481
Chart Industries
GTLS
$9.32B
$1.2K ﹤0.01%
6
SG icon
1482
Sweetgreen
SG
$681M
$1.2K ﹤0.01%
+150
GSHD icon
1483
Goosehead Insurance
GSHD
$1.27B
$1.19K ﹤0.01%
+16
IGLB icon
1484
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.19K ﹤0.01%
+23
CHY
1485
Calamos Convertible and High Income Fund
CHY
$947M
$1.18K ﹤0.01%
105
+3
EZPW icon
1486
Ezcorp Inc
EZPW
$1.55B
$1.18K ﹤0.01%
62
MBLY icon
1487
Mobileye
MBLY
$6.83B
$1.17K ﹤0.01%
83
BSCX icon
1488
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$1.16K ﹤0.01%
+54
NU icon
1489
Nu Holdings
NU
$71.8B
$1.14K ﹤0.01%
71
OC icon
1490
Owens Corning
OC
$8.96B
$1.13K ﹤0.01%
8
IBDW icon
1491
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.13K ﹤0.01%
+53
ARQT icon
1492
Arcutis Biotherapeutics
ARQT
$2.94B
$1.11K ﹤0.01%
59
CBRE icon
1493
CBRE Group
CBRE
$41.7B
$1.1K ﹤0.01%
7
OGN icon
1494
Organon & Co
OGN
$1.75B
$1.1K ﹤0.01%
103
BSCT icon
1495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.09K ﹤0.01%
+58
DMBS icon
1496
DoubleLine Mortgage ETF
DMBS
$701M
$1.09K ﹤0.01%
+22
AL icon
1497
Air Lease Corp
AL
$7.24B
$1.08K ﹤0.01%
17
WCN icon
1498
Waste Connections
WCN
$43.6B
$1.05K ﹤0.01%
+6
TLRY icon
1499
Tilray
TLRY
$823M
$1.04K ﹤0.01%
60
DCRE icon
1500
DoubleLine Commercial Real Estate Debt ETF
DCRE
$347M
$1.04K ﹤0.01%
+20