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
MSOS icon
1576
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$479 ﹤0.01%
100
CNO icon
1577
CNO Financial Group
CNO
$3.97B
$475 ﹤0.01%
12
WEX icon
1578
WEX
WEX
$5.7B
$473 ﹤0.01%
3
PSNY icon
1579
Gores Guggenheim
PSNY
$1.52B
$470 ﹤0.01%
17
SATS icon
1580
EchoStar
SATS
$31.9B
$458 ﹤0.01%
+6
BFS
1581
Saul Centers
BFS
$841M
$446 ﹤0.01%
14
VNO icon
1582
Vornado Realty Trust
VNO
$5.4B
$446 ﹤0.01%
+11
NFE icon
1583
New Fortress Energy
NFE
$319M
$442 ﹤0.01%
200
FSLR icon
1584
First Solar
FSLR
$20.6B
$441 ﹤0.01%
2
SCHI icon
1585
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$415 ﹤0.01%
18
DBRG icon
1586
DigitalBridge
DBRG
$2.82B
$410 ﹤0.01%
35
WASH icon
1587
Washington Trust Bancorp
WASH
$641M
$405 ﹤0.01%
14
STNE icon
1588
StoneCo
STNE
$3.62B
$397 ﹤0.01%
+21
XSW icon
1589
State Street SPDR S&P Software & Services ETF
XSW
$384M
$396 ﹤0.01%
2
DFAE icon
1590
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$378 ﹤0.01%
12
UTF.RT
1591
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$378 ﹤0.01%
+4,825
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.7B
$366 ﹤0.01%
+4
CGNX icon
1593
Cognex
CGNX
$8.49B
$362 ﹤0.01%
+8
SDGR icon
1594
Schrodinger
SDGR
$960M
$361 ﹤0.01%
18
+3
ONL
1595
Orion Office REIT
ONL
$144M
$335 ﹤0.01%
124
-212
VAC icon
1596
Marriott Vacations Worldwide
VAC
$2.46B
$333 ﹤0.01%
5
CRNC icon
1597
Cerence
CRNC
$345M
$312 ﹤0.01%
+25
FTRE icon
1598
Fortrea Holdings
FTRE
$917M
$312 ﹤0.01%
37
BYND icon
1599
Beyond Meat
BYND
$353M
$307 ﹤0.01%
162
+2
MLPA icon
1600
Global X MLP ETF
MLPA
$2.15B
$291 ﹤0.01%
+6