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
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$7.29M
3 +$3.58M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.24M
5
NVDA icon
NVIDIA
NVDA
+$3.02M

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTL icon
1526
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$461M
$208 ﹤0.01%
10
VLTO icon
1527
Veralto
VLTO
$25.5B
$203 ﹤0.01%
2
-7
OHI icon
1528
Omega Healthcare
OHI
$13.2B
$200 ﹤0.01%
5
XHB icon
1529
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$197 ﹤0.01%
+2
FTRE icon
1530
Fortrea Holdings
FTRE
$1.52B
$183 ﹤0.01%
37
-13
OPEN icon
1531
Opendoor
OPEN
$6.36B
$174 ﹤0.01%
338
-310
WPRT
1532
Westport Fuel Systems
WPRT
$35.9M
$169 ﹤0.01%
54
+24
SHOO icon
1533
Steven Madden
SHOO
$3.31B
$168 ﹤0.01%
7
NTCL
1534
NetClass Technology Inc
NTCL
$7.97M
$165 ﹤0.01%
+100
VIAV icon
1535
Viavi Solutions
VIAV
$4.15B
$141 ﹤0.01%
14
+2
YUMC icon
1536
Yum China
YUMC
$16.8B
$134 ﹤0.01%
3
RMR icon
1537
The RMR Group
RMR
$281M
$131 ﹤0.01%
8
RUM icon
1538
Rumble
RUM
$2.05B
$126 ﹤0.01%
14
-4,000
RVT icon
1539
Royce Value Trust
RVT
$2.08B
$120 ﹤0.01%
+8
SCLX icon
1540
Scilex Holding
SCLX
$79.8M
$118 ﹤0.01%
+20
ADEA icon
1541
Adeia
ADEA
$2.13B
$113 ﹤0.01%
8
-771
UNIT
1542
Uniti Group
UNIT
$1.8B
$112 ﹤0.01%
26
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$3.12B
$109 ﹤0.01%
6
ETSY icon
1544
Etsy
ETSY
$6.1B
$100 ﹤0.01%
2
ILTB icon
1545
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$99 ﹤0.01%
2
UWMC icon
1546
UWM Holdings
UWMC
$1.64B
$99 ﹤0.01%
+24
HBI
1547
DELISTED
Hanesbrands
HBI
$90 ﹤0.01%
19
SPCE icon
1548
Virgin Galactic
SPCE
$227M
$84 ﹤0.01%
31
GDV icon
1549
Gabelli Dividend & Income Trust
GDV
$2.51B
$78 ﹤0.01%
+3
GPRO icon
1550
GoPro
GPRO
$219M
$76 ﹤0.01%
100