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

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
$596M
$627 ﹤0.01%
16
VONV icon
1552
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$626 ﹤0.01%
7
CZR icon
1553
Caesars Entertainment
CZR
$5.41B
$622 ﹤0.01%
23
SJNK icon
1554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$614 ﹤0.01%
24
WDS icon
1555
Woodside Energy
WDS
$41.6B
$601 ﹤0.01%
40
UFPT icon
1556
UFP Technologies
UFPT
$1.56B
$599 ﹤0.01%
+3
NE icon
1557
Noble Corp
NE
$7.21B
$594 ﹤0.01%
21
MNDY icon
1558
monday.com
MNDY
$4.05B
$581 ﹤0.01%
+3
RS icon
1559
Reliance Steel & Aluminium
RS
$16.1B
$562 ﹤0.01%
2
NNN icon
1560
NNN REIT
NNN
$8.55B
$553 ﹤0.01%
13
ORI icon
1561
Old Republic International
ORI
$10.4B
$552 ﹤0.01%
13
PHUN icon
1562
Phunware
PHUN
$35.5M
$550 ﹤0.01%
200
HST icon
1563
Host Hotels & Resorts
HST
$13.7B
$545 ﹤0.01%
32
CPRI icon
1564
Capri Holdings
CPRI
$2.23B
$537 ﹤0.01%
27
AI icon
1565
C3.ai
AI
$1.32B
$520 ﹤0.01%
30
+16
GT icon
1566
Goodyear
GT
$2.23B
$516 ﹤0.01%
69
CRON
1567
Cronos Group
CRON
$984M
$514 ﹤0.01%
185
SCHP icon
1568
Schwab US TIPS ETF
SCHP
$15.5B
$514 ﹤0.01%
+19
LNTH icon
1569
Lantheus
LNTH
$5.06B
$513 ﹤0.01%
+10
ALGN icon
1570
Align Technology
ALGN
$12.6B
$501 ﹤0.01%
4
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.55B
$498 ﹤0.01%
41
PSQ icon
1572
ProShares Short QQQ
PSQ
$639M
$497 ﹤0.01%
16
BAX icon
1573
Baxter International
BAX
$9.57B
$490 ﹤0.01%
21
ARES icon
1574
Ares Management
ARES
$26.3B
$480 ﹤0.01%
3
SSTK icon
1575
Shutterstock
SSTK
$619M
$480 ﹤0.01%
+23