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
CEV
1726
Eaton Vance California Municipal Income Trust
CEV
$72.3M
– –
-9,000
CFLT
1727
DELISTED
Confluent
CFLT
– –
-40
CGNX icon
1728
Cognex
CGNX
$9.27B
– –
-8
COO icon
1729
Cooper Companies
COO
$13.7B
– –
-64
CRL icon
1730
Charles River Laboratories
CRL
$9.07B
– –
-44
CRNC icon
1731
Cerence
CRNC
$392M
– –
-25
CSQ icon
1732
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-6
DDIV icon
1733
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68M
– –
-59
DIOD icon
1734
Diodes
DIOD
$4.36B
– –
-112
DOL icon
1735
WisdomTree True Developed International Fund
DOL
$800M
– –
-21
DXPE icon
1736
DXP Enterprises
DXPE
$2.47B
– –
-115
EXC icon
1737
Exelon
EXC
$48.1B
– –
-70
EXFY icon
1738
Expensify
EXFY
$90.1M
– –
-55
FAST icon
1739
Fastenal
FAST
$52.6B
– –
-686
GDV icon
1740
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-3
GPN icon
1741
Global Payments
GPN
$19.9B
– –
-9
GRBK icon
1742
Green Brick Partners
GRBK
$2.99B
– –
-40
HBI
1743
DELISTED
Hanesbrands
HBI
– –
-2,019
HST icon
1744
Host Hotels & Resorts
HST
$14.5B
– –
-32
IBTL icon
1745
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
0
IEX icon
1746
IDEX
IEX
$15.3B
– –
-40
INOD icon
1747
Innodata
INOD
$1.53B
– –
-110
IPG
1748
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IRBT
1749
DELISTED
iRobot
IRBT
– –
-9
JMST icon
1750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-213
68 69
70
71 72