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
301
$10K ﹤0.01%
+200
302
$6K ﹤0.01%
+200
303
$5K ﹤0.01%
+200
304
$4K ﹤0.01%
+100
305
$3K ﹤0.01%
+500
306
$2K ﹤0.01%
+100
307
$1K ﹤0.01%
+100
308
– –
-3,015
309
– –
-25,437
310
– –
-5,820
311
– –
-5,677
312
– –
-1,594
313
– –
-1,065
314
– –
-1,804
315
– –
-1,106
316
– –
-4,476
317
– –
-4,288
318
– –
-3,181
319
– –
-5,150
320
– –
-2,409
321
– –
-1,468
322
– –
-6,196
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