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
$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 10.74%
2 Consumer Discretionary 4.21%
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
DFAE icon
1601
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$391 ﹤0.01%
12
VNO icon
1602
Vornado Realty Trust
VNO
$5.52B
$374 ﹤0.01%
11
XSW icon
1603
State Street SPDR S&P Software & Services ETF
XSW
$410M
$374 ﹤0.01%
2
PHUN icon
1604
Phunware
PHUN
$44.4M
$370 ﹤0.01%
200
PSNY icon
1605
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
$342 ﹤0.01%
16
-1
PTON icon
1606
Peloton Interactive
PTON
$2.17B
$339 ﹤0.01%
55
+44
PHR icon
1607
Phreesia
PHR
$557M
$338 ﹤0.01%
+20
GFAI icon
1608
Guardforce AI
GFAI
$12.9M
$334 ﹤0.01%
600
PD icon
1609
PagerDuty
PD
$535M
$328 ﹤0.01%
+25
SDGR icon
1610
Schrodinger
SDGR
$911M
$322 ﹤0.01%
18
ANIP icon
1611
ANI Pharmaceuticals
ANIP
$1.84B
$316 ﹤0.01%
4
STNE icon
1612
StoneCo
STNE
$3.7B
$311 ﹤0.01%
21
MLPA icon
1613
Global X MLP ETF
MLPA
$2.11B
$296 ﹤0.01%
6
SHOO icon
1614
Steven Madden
SHOO
$2.91B
$291 ﹤0.01%
7
VAC icon
1615
Marriott Vacations Worldwide
VAC
$2.57B
$288 ﹤0.01%
5
SCCO icon
1616
Southern Copper
SCCO
$161B
$287 ﹤0.01%
2
-316
TDOC icon
1617
Teladoc Health
TDOC
$1.03B
$287 ﹤0.01%
41
-61
HAUZ icon
1618
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$285 ﹤0.01%
12
ONL
1619
Orion Office REIT
ONL
$143M
$280 ﹤0.01%
124
LAES icon
1620
SEALSQ Corp
LAES
$601M
$272 ﹤0.01%
+72
CRON
1621
Cronos Group
CRON
$1.02B
$263 ﹤0.01%
100
-85
OHI icon
1622
Omega Healthcare
OHI
$13.8B
$250 ﹤0.01%
5
ADT icon
1623
ADT
ADT
$5.86B
$244 ﹤0.01%
30
SNT
1624
Senstar Technologies
SNT
$68.4M
$242 ﹤0.01%
50
NFE icon
1625
New Fortress Energy
NFE
$194M
$228 ﹤0.01%
200