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
$906M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.42M
3
+$2.18M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.87M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
$29.1B
$825 ﹤0.01%
3
ORMP icon
1527
Oramed Pharmaceuticals
ORMP
$136M
$800 ﹤0.01%
303
SLYV icon
1528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$798 ﹤0.01%
9
PDD icon
1529
Pinduoduo
PDD
$143B
$793 ﹤0.01%
6
CFLT icon
1530
Confluent
CFLT
$11B
$792 ﹤0.01%
+40
IT icon
1531
Gartner
IT
$12B
$789 ﹤0.01%
3
TDOC icon
1532
Teladoc Health
TDOC
$909M
$788 ﹤0.01%
102
-595
GPN icon
1533
Global Payments
GPN
$21.9B
$779 ﹤0.01%
9
FSV icon
1534
FirstService
FSV
$6.89B
$762 ﹤0.01%
+4
CGGR icon
1535
Capital Group Growth ETF
CGGR
$20.3B
$747 ﹤0.01%
+17
QBTS icon
1536
D-Wave Quantum
QBTS
$6.96B
$741 ﹤0.01%
30
-1,070
ST icon
1537
Sensata Technologies
ST
$4.99B
$733 ﹤0.01%
24
UA icon
1538
Under Armour Class C
UA
$2.79B
$729 ﹤0.01%
151
-50
CRH icon
1539
CRH
CRH
$74.4B
$719 ﹤0.01%
6
ARCO icon
1540
Arcos Dorados Holdings
ARCO
$1.69B
$716 ﹤0.01%
106
FNDC icon
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$712 ﹤0.01%
16
GRAL
1542
GRAIL Inc
GRAL
$2.09B
$710 ﹤0.01%
12
YOLO icon
1543
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$692 ﹤0.01%
195
MYCF
1544
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$679 ﹤0.01%
+27
IBN icon
1545
ICICI Bank
IBN
$103B
$665 ﹤0.01%
22
GFAI icon
1546
Guardforce AI
GFAI
$13.1M
$660 ﹤0.01%
600
GIC icon
1547
Global Industrial
GIC
$1.26B
$660 ﹤0.01%
+18
ZIMV
1548
DELISTED
ZimVie
ZIMV
$644 ﹤0.01%
34
CGO
1549
Calamos Global Total Return Fund
CGO
$116M
$642 ﹤0.01%
53
+1
SPSB icon
1550
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$636 ﹤0.01%
21
60 61
62
63 64