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
SIDU icon
1501
Sidus Space
SIDU
$250M
$1.04K ﹤0.01%
1,000
FG icon
1502
F&G Annuities & Life
FG
$3.71B
$1.03K ﹤0.01%
33
NTSK
1503
Netskope Inc
NTSK
$3.92B
$1.02K ﹤0.01%
+45
KOF icon
1504
Coca-Cola Femsa
KOF
$21.4B
$997 ﹤0.01%
12
UHAL icon
1505
U-Haul Holding Co
UHAL
$10.2B
$993 ﹤0.01%
17
CLST icon
1506
Catalyst Bancorp
CLST
$64.7M
$986 ﹤0.01%
75
RXO icon
1507
RXO
RXO
$3.23B
$984 ﹤0.01%
+64
SMFG icon
1508
Sumitomo Mitsui Financial
SMFG
$128B
$971 ﹤0.01%
58
ITRN icon
1509
Ituran Location and Control
ITRN
$1.12B
$964 ﹤0.01%
27
+4
SOBO
1510
South Bow Corp
SOBO
$6.53B
$961 ﹤0.01%
34
MCO icon
1511
Moody's
MCO
$80.5B
$953 ﹤0.01%
2
SPYI icon
1512
NEOS S&P 500 High Income ETF
SPYI
$8.87B
$951 ﹤0.01%
+18
SONN
1513
DELISTED
Sonnet BioTherapeutics
SONN
$925 ﹤0.01%
+202
CRBP icon
1514
Corbus Pharmaceuticals
CRBP
$183M
$923 ﹤0.01%
73
IX icon
1515
ORIX
IX
$33.6B
$914 ﹤0.01%
35
BOX icon
1516
Box
BOX
$3.37B
$904 ﹤0.01%
+28
YUMC icon
1517
Yum China
YUMC
$17B
$902 ﹤0.01%
21
+18
ZS icon
1518
Zscaler
ZS
$21.4B
$899 ﹤0.01%
3
SE icon
1519
Sea Limited
SE
$51.1B
$894 ﹤0.01%
5
MAIN icon
1520
Main Street Capital
MAIN
$4.87B
$890 ﹤0.01%
14
VRRM icon
1521
Verra Mobility
VRRM
$2.33B
$889 ﹤0.01%
+36
FNUC
1522
Frontier Nuclear and Minerals Inc
FNUC
$64.5M
$863 ﹤0.01%
+197
FCOM icon
1523
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$854 ﹤0.01%
12
BLMN icon
1524
Bloomin' Brands
BLMN
$545M
$839 ﹤0.01%
117
PATH icon
1525
UiPath
PATH
$5.29B
$830 ﹤0.01%
62