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
$460M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
ASML icon
ASML
ASML
+$846K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.07%
16,390
+526
227
$315K 0.07%
5,117
+43
228
$315K 0.07%
1,386
-252
229
$312K 0.07%
1,539
-37
230
$311K 0.07%
1,590
231
$309K 0.07%
3,594
-337
232
$306K 0.07%
1,534
233
$304K 0.07%
5,697
-102
234
$296K 0.06%
+5,205
235
$296K 0.06%
2,969
+801
236
$289K 0.06%
6,983
-51
237
$289K 0.06%
6,973
238
$288K 0.06%
1,258
239
$287K 0.06%
14,252
+3,974
240
$287K 0.06%
1,545
-95
241
$286K 0.06%
4,317
+1,019
242
$285K 0.06%
7,868
243
$281K 0.06%
23,070
+192
244
$281K 0.06%
3,745
245
$280K 0.06%
4,460
-857
246
$277K 0.06%
5,384
+793
247
$270K 0.06%
1,099
+188
248
$268K 0.06%
1,927
-136
249
$268K 0.06%
5,781
+961
250
$262K 0.06%
15,350
-12,238
8 9
10
11 12