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
KIE icon
1751
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-150
KINS icon
1752
Kingstone Companies
KINS
$270M
– –
-340
KOF icon
1753
Coca-Cola Femsa
KOF
$21.8B
– –
-12
LBTYK icon
1754
Liberty Global Class C
LBTYK
$4.08B
– –
-306
LKFN icon
1755
Lakeland Financial Corp
LKFN
$1.6B
– –
-93
LOCO icon
1756
El Pollo Loco
LOCO
$418M
– –
-700
LYG icon
1757
Lloyds Banking Group
LYG
$83B
– –
-861
MDB icon
1758
MongoDB
MDB
$21.2B
– –
-4
MUC icon
1759
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-5,195
MUST icon
1760
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
– –
-12,000
NE icon
1761
Noble Corp
NE
$7.46B
– –
-21
NGG icon
1762
National Grid
NGG
$86.5B
– –
-30
OMFL icon
1763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
– –
0
ONEY icon
1764
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
– –
-15
PAYC icon
1765
Paycom
PAYC
$6.05B
– –
-65
PBE icon
1766
Invesco Biotechnology & Genome ETF
PBE
$255M
– –
0
PPG icon
1767
PPG Industries
PPG
$25.7B
– –
-74
PSQ icon
1768
ProShares Short QQQ
PSQ
$756M
– –
-16
SONN
1769
DELISTED
Sonnet BioTherapeutics
SONN
– –
-202
SPGM icon
1770
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.56B
– –
-2,926
SPSC icon
1771
SPS Commerce
SPSC
$2.13B
– –
-67
SRPT icon
1772
Sarepta Therapeutics
SRPT
$2.26B
– –
-64
SSTK icon
1773
Shutterstock
SSTK
$629M
– –
-23
ST icon
1774
Sensata Technologies
ST
$5.93B
– –
-24
SUI icon
1775
Sun Communities
SUI
$16.1B
– –
-46
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