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
RVLV icon
1526
Revolve Group
RVLV
$1.78B
$906 ﹤0.01%
+30
ESTC icon
1527
Elastic
ESTC
$5.51B
$905 ﹤0.01%
+12
OC icon
1528
Owens Corning
OC
$8.92B
$901 ﹤0.01%
8
FUN icon
1529
Cedar Fair
FUN
$1.75B
$890 ﹤0.01%
58
FCOM icon
1530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$884 ﹤0.01%
12
EDU icon
1531
New Oriental
EDU
$8.43B
$880 ﹤0.01%
16
-12
UHAL icon
1532
U-Haul Holding Co
UHAL
$9.6B
$877 ﹤0.01%
17
MBLY icon
1533
Mobileye
MBLY
$6.79B
$867 ﹤0.01%
83
ORMP icon
1534
Oramed Pharmaceuticals
ORMP
$131M
$864 ﹤0.01%
303
AMBA icon
1535
Ambarella
AMBA
$2.36B
$850 ﹤0.01%
+12
SXT icon
1536
Sensient Technologies
SXT
$3.96B
$846 ﹤0.01%
+9
MAIN icon
1537
Main Street Capital
MAIN
$5.21B
$845 ﹤0.01%
14
BOX icon
1538
Box
BOX
$3.7B
$837 ﹤0.01%
28
SLYV icon
1539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$819 ﹤0.01%
9
CNQ icon
1540
Canadian Natural Resources
CNQ
$93.7B
$812 ﹤0.01%
24
-11,200
RXO icon
1541
RXO
RXO
$2.56B
$809 ﹤0.01%
64
VRRM icon
1542
Verra Mobility
VRRM
$2.5B
$807 ﹤0.01%
36
FRT icon
1543
Federal Realty Investment Trust
FRT
$9.37B
$806 ﹤0.01%
+8
LW icon
1544
Lamb Weston
LW
$6.33B
$796 ﹤0.01%
+19
RTO icon
1545
Rentokil
RTO
$16B
$795 ﹤0.01%
27
-467
NTSK
1546
Netskope Inc
NTSK
$4.44B
$789 ﹤0.01%
45
QBTS icon
1547
D-Wave Quantum
QBTS
$6.78B
$786 ﹤0.01%
30
CGGR icon
1548
Capital Group Growth ETF
CGGR
$20.1B
$757 ﹤0.01%
17
IT icon
1549
Gartner
IT
$12B
$757 ﹤0.01%
3
AVDV icon
1550
Avantis International Small Cap Value ETF
AVDV
$17.6B
$752 ﹤0.01%
8
-77