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

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
UHT
1551
Universal Health Realty Income Trust
UHT
$586M
$627 ﹤0.01%
16
VONV icon
1552
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$626 ﹤0.01%
7
CZR icon
1553
Caesars Entertainment
CZR
$4.9B
$622 ﹤0.01%
23
SJNK icon
1554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$614 ﹤0.01%
24
WDS icon
1555
Woodside Energy
WDS
$30.6B
$601 ﹤0.01%
40
UFPT icon
1556
UFP Technologies
UFPT
$1.68B
$599 ﹤0.01%
+3
NE icon
1557
Noble Corp
NE
$4.72B
$594 ﹤0.01%
21
MNDY icon
1558
monday.com
MNDY
$7.79B
$581 ﹤0.01%
+3
RS icon
1559
Reliance Steel & Aluminium
RS
$15.3B
$562 ﹤0.01%
2
NNN icon
1560
NNN REIT
NNN
$7.68B
$553 ﹤0.01%
13
ORI icon
1561
Old Republic International
ORI
$11.3B
$552 ﹤0.01%
13
PHUN icon
1562
Phunware
PHUN
$37.5M
$550 ﹤0.01%
200
HST icon
1563
Host Hotels & Resorts
HST
$12.8B
$545 ﹤0.01%
32
CPRI icon
1564
Capri Holdings
CPRI
$3.09B
$537 ﹤0.01%
27
AI icon
1565
C3.ai
AI
$2.06B
$520 ﹤0.01%
30
+16
GT icon
1566
Goodyear
GT
$2.58B
$516 ﹤0.01%
69
CRON
1567
Cronos Group
CRON
$1.17B
$514 ﹤0.01%
185
SCHP icon
1568
Schwab US TIPS ETF
SCHP
$14.6B
$514 ﹤0.01%
+19
LNTH icon
1569
Lantheus
LNTH
$4.41B
$513 ﹤0.01%
+10
ALGN icon
1570
Align Technology
ALGN
$11.7B
$501 ﹤0.01%
4
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.5B
$498 ﹤0.01%
41
PSQ icon
1572
ProShares Short QQQ
PSQ
$693M
$497 ﹤0.01%
16
BAX icon
1573
Baxter International
BAX
$10B
$490 ﹤0.01%
21
ARES icon
1574
Ares Management
ARES
$38B
$480 ﹤0.01%
3
SSTK icon
1575
Shutterstock
SSTK
$668M
$480 ﹤0.01%
+23