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
FLNA
1651
Filana Therapeutics
FLNA
$59.4M
$71 ﹤0.01%
36
Z icon
1652
Zillow
Z
$8.82B
$68 ﹤0.01%
1
CSIQ icon
1653
Canadian Solar
CSIQ
$1.36B
$48 ﹤0.01%
2
WPRT
1654
Westport Fuel Systems
WPRT
$34.3M
$47 ﹤0.01%
30
-24
BNT
1655
Brookfield Wealth Solutions
BNT
$12.3B
$46 ﹤0.01%
1
-1
NVCR icon
1656
NovoCure
NVCR
$2.1B
$39 ﹤0.01%
3
HMC icon
1657
Honda
HMC
$31.6B
$37 ﹤0.01%
1
SFIX icon
1658
Stitch Fix
SFIX
$427M
$37 ﹤0.01%
7
HCAT icon
1659
Health Catalyst
HCAT
$99M
$36 ﹤0.01%
+15
NTCL
1660
NetClass Technology Inc
NTCL
$25.5M
$35 ﹤0.01%
100
AIFC
1661
AI Financial Corp
AIFC
$138M
$33 ﹤0.01%
30
BBBY.WS
1662
Bed Bath & Beyond Warrants
BBBY.WS
$32 ﹤0.01%
+47
BNED icon
1663
Barnes & Noble Education
BNED
$323M
$28 ﹤0.01%
3
INO icon
1664
Inovio Pharmaceuticals
INO
$109M
$17 ﹤0.01%
10
CVM icon
1665
CEL-SCI Corp
CVM
$10.1M
$16 ﹤0.01%
3
DPG
1666
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
$13 ﹤0.01%
+1
GPRO icon
1667
GoPro
GPRO
$178M
$13 ﹤0.01%
9
NVAX icon
1668
Novavax
NVAX
$1.52B
$13 ﹤0.01%
2
TRVG
1669
trivago
TRVG
$210M
$12 ﹤0.01%
4
XPER icon
1670
Xperi
XPER
$396M
$12 ﹤0.01%
2
OPENW
1671
Opendoor Technologies Inc Series K Warrants
OPENW
$18.4M
$9 ﹤0.01%
+10
INUV icon
1672
Inuvo
INUV
$26.5M
$7 ﹤0.01%
3
SCKT icon
1673
Socket Mobile
SCKT
$7.24M
$5 ﹤0.01%
5
BNKK
1674
Bonk Inc
BNKK
$17.3M
$5 ﹤0.01%
2
-1
OPENL
1675
Opendoor Technologies Inc Series A Warrants
OPENL
$9.48M
$5 ﹤0.01%
+10