GSWM
Golden State Wealth Management Portfolio holdings
AUM
$915M
1-Year Est. Return
19.18%
This Fund
S&P 500
1 Year Est. Return
+19.18%
AUM
$947M
AUM Growth
+$40.7M
(+4.5%)
Holding
1,779
Top Buys
| 1 | +$6.47M | |
| 2 | +$4.31M | |
| 3 | +$1.67M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.39M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.26M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.46M | |
| 3 | +$1.03M | |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$836K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Veralto
VLTO
$21.1B
| – | – |
-2
|
|
||
1777
Vanguard Russell 1000 Value ETF
VONV
$19.1B
| – | – |
-7
|
|
||
|
CNH
1778
CNH Industrial
CNH
$13.3B
| – | – |
-124
|
|
||
|
FLD
1779
Fold Holdings
FLD
$71.5M
| – | – |
-5,900
|
|