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
276
$221K 0.05%
753
277
$221K 0.05%
2,328
-81
278
$218K 0.05%
+5,364
279
$217K 0.05%
1,315
280
$216K 0.05%
7,079
+889
281
$215K 0.05%
1,114
282
$213K 0.05%
342
-30
283
$212K 0.05%
1,792
+19
284
$212K 0.05%
+9,553
285
$212K 0.05%
+3,422
286
$211K 0.05%
+2,640
287
$209K 0.05%
1,404
288
$208K 0.05%
+655
289
$206K 0.04%
1,599
+24
290
$206K 0.04%
7,600
+600
291
$204K 0.04%
7,076
-130
292
$204K 0.04%
+3,808
293
$204K 0.04%
6,334
+54
294
$204K 0.04%
+857
295
$204K 0.04%
1,050
-50
296
$198K 0.04%
+10,020
297
$76K 0.02%
10,000
298
$26K 0.01%
+100
299
$13K ﹤0.01%
+100
300
$11K ﹤0.01%
+200
9 10 11
12
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