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
276
$213K 0.05%
+5,677
277
$213K 0.05%
1,404
-579
278
$213K 0.05%
1,594
-298
279
$213K 0.05%
+1,106
280
$211K 0.05%
7,206
+70
281
$211K 0.05%
3,691
-950
282
$209K 0.05%
+10,278
283
$206K 0.05%
+1,773
284
$206K 0.05%
+5,150
285
$206K 0.05%
+1,468
286
$205K 0.05%
+1,100
287
$204K 0.05%
372
-80
288
$204K 0.05%
+6,190
289
$203K 0.04%
+93
290
$203K 0.04%
+3,015
291
$201K 0.04%
+6,196
292
$201K 0.04%
+7,000
293
$162K 0.04%
2,409
+131
294
$97K 0.02%
10,000
295
– –
0
296
– –
-631
297
– –
0
298
– –
0
299
– –
-3,462
300
– –
-13,460
9 10 11
12
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