GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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 +$13M
2 +$9.79M
3 +$2.19M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.74M

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
CGC
1601
Canopy Growth
CGC
$568M
$289 ﹤0.01%
198
HAUZ icon
1602
Xtrackers International Real Estate ETF
HAUZ
$933M
$283 ﹤0.01%
12
BLDP
1603
Ballard Power Systems
BLDP
$791M
$272 ﹤0.01%
100
-150
ADT icon
1604
ADT
ADT
$6.71B
$261 ﹤0.01%
+30
AMC icon
1605
AMC Entertainment Holdings
AMC
$1.01B
$253 ﹤0.01%
87
+2
SNT
1606
Senstar Technologies
SNT
$74.2M
$250 ﹤0.01%
50
APPN icon
1607
Appian
APPN
$2.72B
$245 ﹤0.01%
8
CGGO icon
1608
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$239 ﹤0.01%
+7
OHI icon
1609
Omega Healthcare
OHI
$13.2B
$234 ﹤0.01%
5
SHOO icon
1610
Steven Madden
SHOO
$3.21B
$234 ﹤0.01%
7
XHB icon
1611
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$222 ﹤0.01%
2
VLTO icon
1612
Veralto
VLTO
$24.9B
$215 ﹤0.01%
2
DOMH icon
1613
Dominari Holdings
DOMH
$69.2M
$213 ﹤0.01%
+30
EFAD icon
1614
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
$212 ﹤0.01%
+5
GDRX icon
1615
GoodRx Holdings
GDRX
$920M
$212 ﹤0.01%
50
VIAV icon
1616
Viavi Solutions
VIAV
$3.99B
$177 ﹤0.01%
14
BE icon
1617
Bloom Energy
BE
$21.2B
$169 ﹤0.01%
+2
UWMC icon
1618
UWM Holdings
UWMC
$1.34B
$146 ﹤0.01%
24
NTCL
1619
NetClass Technology Inc
NTCL
$20.9M
$146 ﹤0.01%
100
ADEA icon
1620
Adeia
ADEA
$1.41B
$135 ﹤0.01%
8
ETSY icon
1621
Etsy
ETSY
$5.24B
$133 ﹤0.01%
2
RVT icon
1622
Royce Value Trust
RVT
$1.92B
$129 ﹤0.01%
8
RMR icon
1623
The RMR Group
RMR
$267M
$126 ﹤0.01%
8
FVRR icon
1624
Fiverr
FVRR
$738M
$122 ﹤0.01%
5
-35
WPRT
1625
Westport Fuel Systems
WPRT
$31.3M
$122 ﹤0.01%
54