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
251
$252K 0.06%
1,315
252
$249K 0.05%
2,400
-600
253
$249K 0.05%
2,511
+2
254
$245K 0.05%
438
+1
255
$244K 0.05%
4,591
-549
256
$241K 0.05%
1,517
257
$239K 0.05%
3,199
-231
258
$236K 0.05%
2,026
+245
259
$235K 0.05%
+2,409
260
$232K 0.05%
+5,820
261
$231K 0.05%
6,280
262
$229K 0.05%
911
-740
263
$228K 0.05%
+3,298
264
$225K 0.05%
763
-95
265
$224K 0.05%
+1,575
266
$222K 0.05%
+1,475
267
$221K 0.05%
+2,168
268
$221K 0.05%
+1,804
269
$219K 0.05%
+2,283
270
$218K 0.05%
753
271
$218K 0.05%
+4,820
272
$217K 0.05%
+2,412
273
$215K 0.05%
+1,065
274
$214K 0.05%
+1,114
275
$213K 0.05%
3,181
-290
9 10
11
12 13