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
CUE icon
1576
Cue Biopharma
CUE
$95.9M
$611 ﹤0.01%
67
FRPT icon
1577
Freshpet
FRPT
$2.39B
$609 ﹤0.01%
+10
SJNK icon
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$608 ﹤0.01%
24
GT icon
1579
Goodyear
GT
$1.67B
$604 ﹤0.01%
69
CRBP icon
1580
Corbus Pharmaceuticals
CRBP
$215M
$594 ﹤0.01%
73
ORI icon
1581
Old Republic International
ORI
$9.45B
$593 ﹤0.01%
13
FNUC
1582
Frontier Nuclear and Minerals Inc
FNUC
$54.7M
$591 ﹤0.01%
197
RS icon
1583
Reliance Steel & Aluminium
RS
$18.8B
$580 ﹤0.01%
2
CGGO icon
1584
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$561 ﹤0.01%
16
+9
DAR icon
1585
Darling Ingredients
DAR
$9.89B
$540 ﹤0.01%
+15
CZR icon
1586
Caesars Entertainment
CZR
$5.46B
$538 ﹤0.01%
23
DBRG icon
1587
DigitalBridge
DBRG
$2.85B
$537 ﹤0.01%
35
NNN icon
1588
NNN REIT
NNN
$8.36B
$515 ﹤0.01%
13
SCHP icon
1589
Schwab US TIPS ETF
SCHP
$15.5B
$514 ﹤0.01%
19
CNO icon
1590
CNO Financial Group
CNO
$4.3B
$510 ﹤0.01%
12
TLRY icon
1591
Tilray
TLRY
$653M
$506 ﹤0.01%
56
-4
FVRR icon
1592
Fiverr
FVRR
$384M
$494 ﹤0.01%
25
+20
MSOS icon
1593
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$472 ﹤0.01%
100
FISV
1594
Fiserv Inc
FISV
$27.9B
$470 ﹤0.01%
7
-237
WEX icon
1595
WEX
WEX
$4.71B
$447 ﹤0.01%
3
MNDY icon
1596
monday.com
MNDY
$3.46B
$443 ﹤0.01%
3
BFS
1597
Saul Centers
BFS
$832M
$441 ﹤0.01%
14
CHTR icon
1598
Charter Communications
CHTR
$17.6B
$418 ﹤0.01%
2
-1
BAX icon
1599
Baxter International
BAX
$8.94B
$414 ﹤0.01%
21
WASH icon
1600
Washington Trust Bancorp
WASH
$598M
$414 ﹤0.01%
14