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 Buys

1
+$6.47M
2
+$4.31M
3
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

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
YCBD icon
1676
cbdMD
YCBD
$8.29M
$4 ﹤0.01%
4
VIVS
1677
VivoSim Labs
VIVS
$4.66M
$4 ﹤0.01%
2
OPENZ
1678
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$4 ﹤0.01%
+10
AMC icon
1679
AMC Entertainment Holdings
AMC
$1.08B
$3 ﹤0.01%
2
-85
CHGG icon
1680
Chegg
CHGG
$117M
$1 ﹤0.01%
1
PXE icon
1681
Invesco Energy Exploration & Production ETF
PXE
$85M
– –
-210
RITM icon
1682
Rithm Capital
RITM
$5.67B
– –
-500
RKLB icon
1683
Rocket Lab Corp
RKLB
$49B
– –
-890
ROBO icon
1684
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
0
RVT icon
1685
Royce Value Trust
RVT
$2.21B
– –
-8
SAM icon
1686
Boston Beer
SAM
$2.56B
– –
-10
VRNT
1687
DELISTED
Verint Systems
VRNT
– –
-155
VRSN icon
1688
VeriSign
VRSN
$25B
– –
-80
ZIMV
1689
DELISTED
ZimVie
ZIMV
– –
-34
QQQI icon
1690
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-1,038
FFIN icon
1691
First Financial Bankshares
FFIN
$4.65B
– –
-309
FLRN icon
1692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-712
FWDI
1693
Forward Industries Inc
FWDI
$379M
– –
-160
FWONK icon
1694
Liberty Media Series C
FWONK
$22.7B
– –
-131
SFM icon
1695
Sprouts Farmers Market
SFM
$7.01B
– –
-15
SHG icon
1696
Shinhan Financial Group
SHG
$32.8B
– –
-42
SLGN icon
1697
Silgan Holdings
SLGN
$4.44B
– –
-162
SNY icon
1698
Sanofi
SNY
$115B
– –
-45
TRFM icon
1699
AAM Transformers ETF
TRFM
$146M
– –
-446
UI icon
1700
Ubiquiti
UI
$65.6B
– –
-80
66 67
68
69 70