GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.06%
6,584
+4,322
227
$211K 0.06%
4,475
+2,633
228
$210K 0.06%
4,900
229
$208K 0.06%
+10,394
230
$207K 0.06%
+3,786
231
$206K 0.06%
+1,382
232
$205K 0.06%
7,067
+69
233
$205K 0.06%
+3,456
234
$202K 0.06%
+6,280
235
$151K 0.04%
2,808
+517
236
$131K 0.04%
10,531
+4,154
237
$68K 0.02%
10,000
238
– –
-5
239
– –
-5,950
240
– –
-3,329
241
– –
-1,578
242
– –
-1,708
243
– –
-5,920
244
– –
-2,074
245
– –
-118
246
– –
-1,400
247
– –
-1,160
248
– –
-1,215
249
– –
-2,300
250
– –
-4,000
8 9
10
11 12