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
276
$234K 0.05%
+5,716
277
$233K 0.05%
5,309
+137
278
$233K 0.05%
8,065
+365
279
$231K 0.05%
1,475
-23
280
$230K 0.05%
12,202
-1,763
281
$229K 0.04%
2,106
-761
282
$228K 0.04%
4,947
-8,176
283
$226K 0.04%
2,402
-595
284
$224K 0.04%
1,186
-1,248
285
$215K 0.04%
2,942
-1,034
286
$215K 0.04%
3,061
-4,030
287
$215K 0.04%
1,171
-1,271
288
$213K 0.04%
+13,500
289
$211K 0.04%
4,014
-305
290
$210K 0.04%
13,762
+130
291
$208K 0.04%
+817
292
$207K 0.04%
3,127
-12,579
293
$206K 0.04%
5,603
-2,973
294
$204K 0.04%
3,289
-6,350
295
$203K 0.04%
4,632
-2,173
296
$203K 0.04%
12,118
+1,118
297
$203K 0.04%
998
298
$202K 0.04%
983
+121
299
$202K 0.04%
1,090
-614
300
$200K 0.04%
1,269
-150
10 11
12
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