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
CGC
1601
Canopy Growth
CGC
$393M
$289 ﹤0.01%
198
HAUZ icon
1602
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$283 ﹤0.01%
12
BLDP
1603
Ballard Power Systems
BLDP
$632M
$272 ﹤0.01%
100
-150
ADT icon
1604
ADT
ADT
$5.53B
$261 ﹤0.01%
+30
AMC icon
1605
AMC Entertainment Holdings
AMC
$641M
$253 ﹤0.01%
87
+2
SNT
1606
Senstar Technologies
SNT
$72.6M
$250 ﹤0.01%
50
APPN icon
1607
Appian
APPN
$2B
$245 ﹤0.01%
8
CGGO icon
1608
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$239 ﹤0.01%
+7
OHI icon
1609
Omega Healthcare
OHI
$13.9B
$234 ﹤0.01%
5
SHOO icon
1610
Steven Madden
SHOO
$2.52B
$234 ﹤0.01%
7
XHB icon
1611
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$222 ﹤0.01%
2
VLTO icon
1612
Veralto
VLTO
$23.6B
$215 ﹤0.01%
2
DOMH icon
1613
Dominari Holdings
DOMH
$49.3M
$213 ﹤0.01%
+30
EFAD icon
1614
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$212 ﹤0.01%
+5
GDRX icon
1615
GoodRx Holdings
GDRX
$777M
$212 ﹤0.01%
50
VIAV icon
1616
Viavi Solutions
VIAV
$7.17B
$177 ﹤0.01%
14
BE icon
1617
Bloom Energy
BE
$44.9B
$169 ﹤0.01%
+2
UWMC icon
1618
UWM Holdings
UWMC
$1.16B
$146 ﹤0.01%
24
NTCL
1619
NetClass Technology Inc
NTCL
$6.29M
$146 ﹤0.01%
100
ADEA icon
1620
Adeia
ADEA
$2.3B
$135 ﹤0.01%
8
ETSY icon
1621
Etsy
ETSY
$5.59B
$133 ﹤0.01%
2
RVT icon
1622
Royce Value Trust
RVT
$2.11B
$129 ﹤0.01%
8
RMR icon
1623
The RMR Group
RMR
$291M
$126 ﹤0.01%
8
FVRR icon
1624
Fiverr
FVRR
$420M
$122 ﹤0.01%
5
-35
WPRT
1625
Westport Fuel Systems
WPRT
$35.2M
$122 ﹤0.01%
54