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 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 10.75%
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
YCBD icon
1676
cbdMD
YCBD
$8.35M
$4 ﹤0.01%
4
VIVS
1677
VivoSim Labs
VIVS
$3.76M
$4 ﹤0.01%
2
OPENZ
1678
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.69M
$4 ﹤0.01%
+10
AMC icon
1679
AMC Entertainment Holdings
AMC
$987M
$3 ﹤0.01%
2
-85
CHGG icon
1680
Chegg
CHGG
$128M
$1 ﹤0.01%
1
ROBO icon
1681
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
0
RVT icon
1682
Royce Value Trust
RVT
$2.26B
– –
-8
AAON icon
1683
Aaon
AAON
$11.1B
– –
-1,150
ACB
1684
Aurora Cannabis
ACB
$197M
– –
-14
ALRM icon
1685
Alarm.com
ALRM
$2.09B
– –
-43
ANF icon
1686
Abercrombie & Fitch
ANF
$3.22B
– –
-250
ARCO icon
1687
Arcos Dorados Holdings
ARCO
$1.79B
– –
-106
ARES icon
1688
Ares Management
ARES
$27.8B
– –
-3
AVEM icon
1689
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
0
AZO icon
1690
AutoZone
AZO
$55.5B
– –
-7
BBVA icon
1691
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-95
BBW icon
1692
Build-A-Bear
BBW
$450M
– –
-200
BCE icon
1693
BCE
BCE
$22.7B
– –
-285
BEP icon
1694
Brookfield Renewable
BEP
$10.5B
– –
-585
BFZ
1695
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,572
BLCN icon
1696
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.9M
– –
-500
BLDP
1697
Ballard Power Systems
BLDP
$1.25B
– –
-100
BOH icon
1698
Bank of Hawaii
BOH
$3B
– –
-196
BSCP
1699
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-389
CC icon
1700
Chemours
CC
$3.79B
– –
0
66 67
68
69 70