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
251
$260K 0.06%
429
-9
252
$260K 0.06%
6,656
-1,862
253
$259K 0.06%
810
+47
254
$258K 0.06%
941
255
$258K 0.06%
1,717
256
$252K 0.05%
13,600
-648
257
$251K 0.05%
1,511
258
$250K 0.05%
3,384
-211
259
$250K 0.05%
1,372
-6
260
$249K 0.05%
2,200
-200
261
$246K 0.05%
4,324
+633
262
$239K 0.05%
3,162
+750
263
$235K 0.05%
1,200
-87
264
$234K 0.05%
2,472
-39
265
$234K 0.05%
+2,555
266
$232K 0.05%
2,616
-296
267
$231K 0.05%
2,348
+65
268
$230K 0.05%
594
269
$230K 0.05%
2,001
-25
270
$229K 0.05%
4,641
-145
271
$229K 0.05%
1,475
272
$226K 0.05%
1,447
-70
273
$223K 0.05%
2,459
-232
274
$222K 0.05%
+1,311
275
$221K 0.05%
93
9 10
11
12 13