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
251
$274K 0.05%
393
-6
252
$271K 0.05%
1,632
+21
253
$269K 0.05%
9,251
-206
254
$268K 0.05%
+947
255
$267K 0.05%
5,693
-11,513
256
$266K 0.05%
3,477
+93
257
$264K 0.05%
+1,956
258
$264K 0.05%
1,233
-2,033
259
$262K 0.05%
10,441
-498
260
$259K 0.05%
4,843
-377
261
$259K 0.05%
2,200
-502
262
$252K 0.05%
9,075
+1,996
263
$249K 0.05%
2,619
+1
264
$248K 0.05%
775
-944
265
$245K 0.05%
+3,881
266
$244K 0.05%
9,294
+27
267
$243K 0.05%
6,873
-12
268
$242K 0.05%
1,377
+3
269
$241K 0.05%
1,878
270
$238K 0.05%
5,203
-208
271
$238K 0.05%
1,421
-784
272
$236K 0.05%
1,993
-4,392
273
$236K 0.05%
4,761
-3,784
274
$234K 0.05%
3,239
-3,684
275
$234K 0.05%
+4,616
9 10
11
12 13