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
JMST icon
1726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
– –
-213
KIE icon
1727
State Street SPDR S&P Insurance ETF
KIE
$443M
– –
-150
KINS icon
1728
Kingstone Companies
KINS
$205M
– –
-340
KOF icon
1729
Coca-Cola Femsa
KOF
$22.3B
– –
-12
LBTYK icon
1730
Liberty Global Class C
LBTYK
$3.84B
– –
-306
LKFN icon
1731
Lakeland Financial Corp
LKFN
$1.45B
– –
-93
LOCO icon
1732
El Pollo Loco
LOCO
$400M
– –
-700
LYG icon
1733
Lloyds Banking Group
LYG
$75.4B
– –
-861
MDB icon
1734
MongoDB
MDB
$24.4B
– –
-4
MUC icon
1735
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-5,195
MUST icon
1736
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
– –
-12,000
NE icon
1737
Noble Corp
NE
$8.18B
– –
-21
NGG icon
1738
National Grid
NGG
$86.6B
– –
-30
OMFL icon
1739
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
– –
0
ONEY icon
1740
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
– –
-15
PAYC icon
1741
Paycom
PAYC
$6.29B
– –
-65
PBE icon
1742
Invesco Biotechnology & Genome ETF
PBE
$257M
– –
0
PPG icon
1743
PPG Industries
PPG
$23.5B
– –
-74
PSQ icon
1744
ProShares Short QQQ
PSQ
$518M
– –
-16
PXE icon
1745
Invesco Energy Exploration & Production ETF
PXE
$127M
– –
-210
RITM icon
1746
Rithm Capital
RITM
$5.16B
– –
-500
RKLB icon
1747
Rocket Lab Corp
RKLB
$71.9B
– –
-890
SAM icon
1748
Boston Beer
SAM
$1.87B
– –
-10
SONN
1749
DELISTED
Sonnet BioTherapeutics
SONN
– –
-202
SPGM icon
1750
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-2,926
68 69
70
71 72