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
$433M
$208 ﹤0.01%
10
VLTO icon
1527
Veralto
VLTO
$24.5B
$203 ﹤0.01%
2
-7
OHI icon
1528
Omega Healthcare
OHI
$13B
$200 ﹤0.01%
5
XHB icon
1529
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$197 ﹤0.01%
+2
FTRE icon
1530
Fortrea Holdings
FTRE
$962M
$183 ﹤0.01%
37
-13
OPEN icon
1531
Opendoor
OPEN
$6.28B
$174 ﹤0.01%
327
-300
WPRT
1532
Westport Fuel Systems
WPRT
$29M
$169 ﹤0.01%
54
+24
SHOO icon
1533
Steven Madden
SHOO
$2.76B
$168 ﹤0.01%
7
NTCL
1534
NetClass Technology Inc
NTCL
$22.7M
$165 ﹤0.01%
+100
VIAV icon
1535
Viavi Solutions
VIAV
$3.77B
$141 ﹤0.01%
14
+2
YUMC icon
1536
Yum China
YUMC
$16.7B
$134 ﹤0.01%
3
RMR icon
1537
The RMR Group
RMR
$267M
$131 ﹤0.01%
8
RUM icon
1538
Rumble
RUM
$1.91B
$126 ﹤0.01%
14
-4,000
RVT icon
1539
Royce Value Trust
RVT
$1.85B
$120 ﹤0.01%
+8
SCLX icon
1540
Scilex Holding
SCLX
$134M
$118 ﹤0.01%
+20
ADEA icon
1541
Adeia
ADEA
$1.41B
$113 ﹤0.01%
8
-771
UNIT
1542
Uniti Group
UNIT
$1.55B
$112 ﹤0.01%
26
CSQ icon
1543
Calamos Strategic Total Return Fund
CSQ
$2.98B
$109 ﹤0.01%
6
ETSY icon
1544
Etsy
ETSY
$5.64B
$100 ﹤0.01%
2
ILTB icon
1545
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$99 ﹤0.01%
2
UWMC icon
1546
UWM Holdings
UWMC
$1.3B
$99 ﹤0.01%
+24
HBI icon
1547
Hanesbrands
HBI
$2.35B
$90 ﹤0.01%
19
SPCE icon
1548
Virgin Galactic
SPCE
$211M
$84 ﹤0.01%
31
GDV icon
1549
Gabelli Dividend & Income Trust
GDV
$2.4B
$78 ﹤0.01%
+3
GPRO icon
1550
GoPro
GPRO
$252M
$76 ﹤0.01%
100