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

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.71M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M

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
INSP icon
1676
Inspire Medical Systems
INSP
$1.79B
– –
-25
JBBB icon
1677
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-516
OMFL icon
1678
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
– –
-76
OTLY
1679
Oatly Group
OTLY
$346M
– –
-50
PARA
1680
DELISTED
Paramount Global Class B
PARA
– –
-600
PBF icon
1681
PBF Energy
PBF
$5.34B
– –
-2,800
PBE icon
1682
Invesco Biotechnology & Genome ETF
PBE
$251M
– –
0
PJT icon
1683
PJT Partners
PJT
$3.55B
– –
-18
PPBI
1684
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,878
PZC
1685
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-4,158
REET icon
1686
iShares Global REIT ETF
REET
$4.68B
– –
-268
ROBO icon
1687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
– –
0
SCLX icon
1688
Scilex Holding
SCLX
$59.2M
– –
-20
SMOG icon
1689
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-20
STLA icon
1690
Stellantis
STLA
$21B
– –
-57
TEVA icon
1691
Teva Pharmaceuticals
TEVA
$37B
– –
-500
TPL icon
1692
Texas Pacific Land
TPL
$36.1B
– –
-30
UNIT
1693
Uniti Group
UNIT
$1.93B
– –
-26
XSOE icon
1694
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
– –
-142
XTEN icon
1695
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$951M
– –
-84
XAGE
1696
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,666
USAR
1697
USA Rare Earth Inc
USAR
$4.16B
– –
-1,000
ACLS icon
1698
Axcelis
ACLS
$2.64B
– –
-50
AEVA
1699
Aeva Technologies
AEVA
$906M
– –
-200
AVEM icon
1700
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
– –
-30
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