GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Sells

1 +$1.54M
2 +$1.46M
3 +$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRH icon
1551
CRH
CRH
$72.7B
$751 ﹤0.01%
6
MIDD icon
1552
Middleby
MIDD
$6.87B
$743 ﹤0.01%
+5
FNDC icon
1553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
$737 ﹤0.01%
16
ZBRA icon
1554
Zebra Technologies
ZBRA
$11.9B
$728 ﹤0.01%
3
-17
UA icon
1555
Under Armour Class C
UA
$2.13B
$725 ﹤0.01%
151
BLMN icon
1556
Bloomin' Brands
BLMN
$709M
$722 ﹤0.01%
117
OGN icon
1557
Organon & Co
OGN
$3.5B
$713 ﹤0.01%
99
-4
CUBE icon
1558
CubeSmart
CUBE
$9.03B
$685 ﹤0.01%
+19
PDD icon
1559
Pinduoduo
PDD
$142B
$680 ﹤0.01%
6
MYCF
1560
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$676 ﹤0.01%
27
LNTH icon
1561
Lantheus
LNTH
$6.28B
$666 ﹤0.01%
10
UFPT icon
1562
UFP Technologies
UFPT
$1.7B
$666 ﹤0.01%
3
CPT icon
1563
Camden Property Trust
CPT
$10.4B
$660 ﹤0.01%
+6
CPRI icon
1564
Capri Holdings
CPRI
$2.05B
$659 ﹤0.01%
27
IBN icon
1565
ICICI Bank
IBN
$92B
$656 ﹤0.01%
22
SATS icon
1566
EchoStar
SATS
$38.6B
$652 ﹤0.01%
6
YOLO icon
1567
AdvisorShares Pure Cannabis ETF
YOLO
$35.5M
$647 ﹤0.01%
195
CAVA icon
1568
CAVA Group
CAVA
$8.42B
$646 ﹤0.01%
+11
ROG icon
1569
Rogers Corp
ROG
$2.55B
$641 ﹤0.01%
+7
FTRE icon
1570
Fortrea Holdings
FTRE
$1.37B
$638 ﹤0.01%
37
UHT
1571
Universal Health Realty Income Trust
UHT
$557M
$627 ﹤0.01%
16
ALGN icon
1572
Align Technology
ALGN
$11.6B
$625 ﹤0.01%
4
FSV icon
1573
FirstService
FSV
$5.94B
$623 ﹤0.01%
4
WDS icon
1574
Woodside Energy
WDS
$42.7B
$623 ﹤0.01%
40
CGO
1575
Calamos Global Total Return Fund
CGO
$134M
$621 ﹤0.01%
54
+1