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
$453M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.44M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$737K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$558K
5
UNH icon
UnitedHealth
UNH
+$361K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.89%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.07%
2,513
-459
227
$303K 0.07%
5,670
+1,099
228
$302K 0.07%
+2,515
229
$295K 0.07%
6,973
230
$293K 0.06%
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231
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7,868
232
$288K 0.06%
2,919
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233
$287K 0.06%
+2,863
234
$287K 0.06%
1,378
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235
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+1,640
236
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+3,745
237
$283K 0.06%
1,287
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238
$282K 0.06%
+22,878
239
$279K 0.06%
10,959
-158
240
$272K 0.06%
+5,217
241
$264K 0.06%
2,912
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242
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243
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14,248
245
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246
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2,691
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247
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248
$255K 0.06%
941
249
$255K 0.06%
+890
250
$254K 0.06%
1,717
-158
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10
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