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
$510M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.19M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.06%
17,552
+3,952
227
$324K 0.06%
1,169
+11
228
$321K 0.06%
8,719
-27,105
229
$316K 0.06%
8,383
230
$316K 0.06%
3,026
-1,512
231
$313K 0.06%
1,547
-429
232
$310K 0.06%
+10,440
233
$309K 0.06%
5,828
+1,504
234
$308K 0.06%
3,047
-256
235
$308K 0.06%
1,449
-459
236
$303K 0.06%
4,365
-1,617
237
$301K 0.06%
16,845
-7,666
238
$294K 0.06%
6,626
-1,789
239
$291K 0.06%
4,199
-436
240
$291K 0.06%
1,064
-2,421
241
$283K 0.06%
1,547
-227
242
$281K 0.06%
5,265
-1,834
243
$280K 0.05%
1,716
-20
244
$280K 0.05%
7,480
-1,950
245
$279K 0.05%
598
-635
246
$277K 0.05%
11,669
+110
247
$277K 0.05%
1,545
248
$276K 0.05%
+7,285
249
$276K 0.05%
5,130
-1,700
250
$275K 0.05%
4,755
-100
8 9
10
11 12