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
AL icon
1501
Air Lease Corp
AL
$7.24B
$1.09K ﹤0.01%
17
DMBS icon
1502
DoubleLine Mortgage ETF
DMBS
$701M
$1.09K ﹤0.01%
22
OMCL icon
1503
Omnicell
OMCL
$1.89B
$1.09K ﹤0.01%
+24
NTNX icon
1504
Nutanix
NTNX
$11B
$1.08K ﹤0.01%
21
PENN icon
1505
PENN Entertainment
PENN
$2.06B
$1.08K ﹤0.01%
73
DCRE icon
1506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$1.05K ﹤0.01%
20
WCN icon
1507
Waste Connections
WCN
$43.6B
$1.05K ﹤0.01%
6
ETSY icon
1508
Etsy
ETSY
$5.58B
$1.05K ﹤0.01%
19
+17
GRAL
1509
GRAIL Inc
GRAL
$2.06B
$1.03K ﹤0.01%
12
MCO icon
1510
Moody's
MCO
$83.3B
$1.02K ﹤0.01%
2
IX icon
1511
ORIX
IX
$34.4B
$1.02K ﹤0.01%
35
FG icon
1512
F&G Annuities & Life
FG
$3.18B
$1.02K ﹤0.01%
33
PATH icon
1513
UiPath
PATH
$6.17B
$1.02K ﹤0.01%
62
SG icon
1514
Sweetgreen
SG
$679M
$1.01K ﹤0.01%
150
YUMC icon
1515
Yum China
YUMC
$18.5B
$1.01K ﹤0.01%
21
CNI icon
1516
Canadian National Railway
CNI
$67.1B
$994 ﹤0.01%
10
-73
FUTY icon
1517
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$994 ﹤0.01%
+18
KTB icon
1518
Kontoor Brands
KTB
$4.37B
$990 ﹤0.01%
16
SPYI icon
1519
NEOS S&P 500 High Income ETF
SPYI
$7.97B
$984 ﹤0.01%
18
CMS icon
1520
CMS Energy
CMS
$23.6B
$979 ﹤0.01%
+14
TTEK icon
1521
Tetra Tech
TTEK
$9.19B
$973 ﹤0.01%
+29
CERT icon
1522
Certara
CERT
$1.13B
$960 ﹤0.01%
109
ALGM icon
1523
Allegro MicroSystems
ALGM
$6.07B
$950 ﹤0.01%
+36
LCID icon
1524
Lucid Motors
LCID
$3.22B
$922 ﹤0.01%
87
AVY icon
1525
Avery Dennison
AVY
$14.2B
$909 ﹤0.01%
5
-34