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 3.53%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1701
BCE
BCE
$24.6B
– –
-285
BEP icon
1702
Brookfield Renewable
BEP
$9.3B
– –
-585
BFZ
1703
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,572
BLCN icon
1704
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
– –
-500
BLDP
1705
Ballard Power Systems
BLDP
$647M
– –
-100
BOH icon
1706
Bank of Hawaii
BOH
$3.09B
– –
-196
BSCP
1707
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-389
CC icon
1708
Chemours
CC
$2.63B
– –
0
CCI icon
1709
Crown Castle
CCI
$39.7B
– –
-15
CEV
1710
Eaton Vance California Municipal Income Trust
CEV
$75.8M
– –
-9,000
CFLT icon
1711
Confluent
CFLT
$11B
– –
-40
CGNX icon
1712
Cognex
CGNX
$8.81B
– –
-8
COO icon
1713
Cooper Companies
COO
$16.3B
– –
-64
CRL icon
1714
Charles River Laboratories
CRL
$8.65B
– –
-44
CRNC icon
1715
Cerence
CRNC
$340M
– –
-25
CSQ icon
1716
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-6
DDIV icon
1717
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66M
– –
-59
DIOD icon
1718
Diodes
DIOD
$3.06B
– –
-112
DOL icon
1719
WisdomTree True Developed International Fund
DOL
$780M
– –
-21
DXPE icon
1720
DXP Enterprises
DXPE
$2.2B
– –
-115
EXC icon
1721
Exelon
EXC
$50.4B
– –
-70
EXFY icon
1722
Expensify
EXFY
$94.9M
– –
-55
FAST icon
1723
Fastenal
FAST
$53.3B
– –
-686
FFIN icon
1724
First Financial Bankshares
FFIN
$4.32B
– –
-309
FLRN icon
1725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-712
67 68
69
70 71