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
SPSC icon
1751
SPS Commerce
SPSC
$1.83B
– –
-67
SRPT icon
1752
Sarepta Therapeutics
SRPT
$1.99B
– –
-64
SSTK icon
1753
Shutterstock
SSTK
$594M
– –
-23
ST icon
1754
Sensata Technologies
ST
$7.01B
– –
-24
SUI icon
1755
Sun Communities
SUI
$15.3B
– –
-46
SVAL icon
1756
iShares US Small Cap Value Factor ETF
SVAL
$183M
– –
-254
VRNT
1757
DELISTED
Verint Systems
VRNT
– –
-155
VRSN icon
1758
VeriSign
VRSN
$26.9B
– –
-80
ZIMV
1759
DELISTED
ZimVie
ZIMV
– –
-34
QQQI icon
1760
NEOS Nasdaq 100 High Income ETF
QQQI
$11.6B
– –
-1,038
MRP
1761
Millrose Properties Inc
MRP
$4.43B
– –
-37
DEFT
1762
Defi Technologies
DEFT
$267M
– –
-7,000
UTF.RT
1763
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-4,825
FFIN icon
1764
First Financial Bankshares
FFIN
$4.49B
– –
-309
FLRN icon
1765
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-712
FWDI
1766
Forward Industries Inc
FWDI
$347M
– –
-160
FWONK icon
1767
Liberty Media Series C
FWONK
$23B
– –
-131
SFM icon
1768
Sprouts Farmers Market
SFM
$8.3B
– –
-15
SHG icon
1769
Shinhan Financial Group
SHG
$30.3B
– –
-42
SLGN icon
1770
Silgan Holdings
SLGN
$4.14B
– –
-162
SNY icon
1771
Sanofi
SNY
$102B
– –
-45
TRFM icon
1772
AAM Transformers ETF
TRFM
$187M
– –
-446
UI icon
1773
Ubiquiti
UI
$40.2B
– –
-80
UNF icon
1774
Unifirst Corp
UNF
$4.64B
– –
-69
VALE icon
1775
Vale
VALE
$71.8B
– –
-1,406
68 69 70
71
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