GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMBS icon
1501
DoubleLine Mortgage ETF
DMBS
$689M
$1.09K ﹤0.01%
22
AL
1502
DELISTED
Air Lease Corp
AL
$1.09K ﹤0.01%
17
OMCL icon
1503
Omnicell
OMCL
$1.96B
$1.09K ﹤0.01%
+24
NTNX icon
1504
Nutanix
NTNX
$12B
$1.08K ﹤0.01%
21
PENN icon
1505
PENN Entertainment
PENN
$2.12B
$1.08K ﹤0.01%
73
DCRE icon
1506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
$1.05K ﹤0.01%
20
WCN icon
1507
Waste Connections
WCN
$38.7B
$1.05K ﹤0.01%
6
ETSY icon
1508
Etsy
ETSY
$5.45B
$1.05K ﹤0.01%
19
+17
GRAL
1509
GRAIL Inc
GRAL
$2.6B
$1.03K ﹤0.01%
12
MCO icon
1510
Moody's
MCO
$76.6B
$1.02K ﹤0.01%
2
IX icon
1511
ORIX
IX
$41.7B
$1.02K ﹤0.01%
35
FG icon
1512
F&G Annuities & Life
FG
$3.72B
$1.02K ﹤0.01%
33
PATH icon
1513
UiPath
PATH
$4.96B
$1.02K ﹤0.01%
62
SG icon
1514
Sweetgreen
SG
$782M
$1.01K ﹤0.01%
150
YUMC icon
1515
Yum China
YUMC
$16.5B
$1.01K ﹤0.01%
21
FUTY icon
1516
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$994 ﹤0.01%
+18
CNI icon
1517
Canadian National Railway
CNI
$67.9B
$994 ﹤0.01%
10
-73
KTB icon
1518
Kontoor Brands
KTB
$3.6B
$990 ﹤0.01%
16
SPYI icon
1519
NEOS S&P 500 High Income ETF
SPYI
$9.54B
$984 ﹤0.01%
18
CMS icon
1520
CMS Energy
CMS
$22.5B
$979 ﹤0.01%
+14
TTEK icon
1521
Tetra Tech
TTEK
$7.02B
$973 ﹤0.01%
+29
CERT icon
1522
Certara
CERT
$745M
$960 ﹤0.01%
109
ALGM icon
1523
Allegro MicroSystems
ALGM
$8.52B
$950 ﹤0.01%
+36
LCID icon
1524
Lucid Motors
LCID
$2.49B
$922 ﹤0.01%
87
AVY icon
1525
Avery Dennison
AVY
$12.1B
$909 ﹤0.01%
5
-34