GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$13M
2
+$9.79M
3
+$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

Top Sells

1
+$2.45M
2
+$2.09M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M

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
CHTR icon
1526
Charter Communications
CHTR
$26.7B
$825 ﹤0.01%
3
ORMP icon
1527
Oramed Pharmaceuticals
ORMP
$122M
$800 ﹤0.01%
303
SLYV icon
1528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$798 ﹤0.01%
9
PDD icon
1529
Pinduoduo
PDD
$159B
$793 ﹤0.01%
6
CFLT icon
1530
Confluent
CFLT
$10.6B
$792 ﹤0.01%
+40
IT icon
1531
Gartner
IT
$16.9B
$789 ﹤0.01%
3
TDOC icon
1532
Teladoc Health
TDOC
$1.34B
$788 ﹤0.01%
102
-595
GPN icon
1533
Global Payments
GPN
$19.4B
$779 ﹤0.01%
9
FSV icon
1534
FirstService
FSV
$7.06B
$762 ﹤0.01%
+4
CGGR icon
1535
Capital Group Growth ETF
CGGR
$18.4B
$747 ﹤0.01%
+17
QBTS icon
1536
D-Wave Quantum
QBTS
$9.32B
$741 ﹤0.01%
30
-1,070
ST icon
1537
Sensata Technologies
ST
$5.07B
$733 ﹤0.01%
24
UA icon
1538
Under Armour Class C
UA
$1.76B
$729 ﹤0.01%
151
-50
CRH icon
1539
CRH
CRH
$84.6B
$719 ﹤0.01%
6
ARCO icon
1540
Arcos Dorados Holdings
ARCO
$1.58B
$716 ﹤0.01%
106
FNDC icon
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$712 ﹤0.01%
16
GRAL
1542
GRAIL Inc
GRAL
$3.54B
$710 ﹤0.01%
12
YOLO icon
1543
AdvisorShares Pure Cannabis ETF
YOLO
$48.5M
$692 ﹤0.01%
195
MYCF
1544
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$51.4M
$679 ﹤0.01%
+27
IBN icon
1545
ICICI Bank
IBN
$108B
$665 ﹤0.01%
22
GFAI icon
1546
Guardforce AI
GFAI
$18.4M
$660 ﹤0.01%
600
GIC icon
1547
Global Industrial
GIC
$1.15B
$660 ﹤0.01%
+18
ZIMV
1548
DELISTED
ZimVie
ZIMV
$644 ﹤0.01%
34
CGO
1549
Calamos Global Total Return Fund
CGO
$112M
$642 ﹤0.01%
53
+1
SPSB icon
1550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$636 ﹤0.01%
21
60 61
62
63 64