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
251
– –
-1,000
252
– –
-9,750
253
– –
-2,567
254
– –
-1,899
255
– –
-1,660
256
– –
-1,690
257
– –
-1,003
258
– –
-313
259
– –
-1,610
260
– –
-1,571
261
– –
-2,446
262
– –
-4,950
263
– –
-7,780
264
– –
-2,729
265
– –
-5,646
266
– –
-3,100
267
– –
-2,181
268
– –
-1,166
269
– –
-1,011
270
– –
-1,084
271
– –
-5,568
272
– –
-1,000
273
– –
-1,094
274
– –
-3,183
275
– –
-1,151
9 10
11
12 13