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
FWDI
1726
Forward Industries Inc
FWDI
$426M
– –
-160
FWONK icon
1727
Liberty Media Series C
FWONK
$22.2B
– –
-131
GDV icon
1728
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-3
GPN icon
1729
Global Payments
GPN
$21.7B
– –
-9
GRBK icon
1730
Green Brick Partners
GRBK
$3.13B
– –
-40
HBI
1731
DELISTED
Hanesbrands
HBI
– –
-2,019
HST icon
1732
Host Hotels & Resorts
HST
$13.5B
– –
-32
IBTL icon
1733
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
– –
0
IEX icon
1734
IDEX
IEX
$15.5B
– –
-40
INOD icon
1735
Innodata
INOD
$1.42B
– –
-110
IPG
1736
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IRBT
1737
DELISTED
iRobot
IRBT
– –
-9
JMST icon
1738
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-213
KIE icon
1739
State Street SPDR S&P Insurance ETF
KIE
$442M
– –
-150
KINS icon
1740
Kingstone Companies
KINS
$231M
– –
-340
KOF icon
1741
Coca-Cola Femsa
KOF
$22.3B
– –
-12
LBTYK icon
1742
Liberty Global Class C
LBTYK
$4.14B
– –
-306
LKFN icon
1743
Lakeland Financial Corp
LKFN
$1.47B
– –
-93
LOCO icon
1744
El Pollo Loco
LOCO
$333M
– –
-700
LYG icon
1745
Lloyds Banking Group
LYG
$78.9B
– –
-861
MDB icon
1746
MongoDB
MDB
$20.2B
– –
-4
MUC icon
1747
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-5,195
MUST icon
1748
Columbia Multi-Sector Municipal Income ETF
MUST
$559M
– –
-12,000
NE icon
1749
Noble Corp
NE
$7.27B
– –
-21
NGG icon
1750
National Grid
NGG
$89.9B
– –
-30
68 69
70
71 72