GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
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
301
$178K 0.03%
10,448
-4,929
302
$177K 0.03%
20,335
+335
303
$85K 0.02%
+10,497
304
$56K 0.01%
1,300
+260
305
$36K 0.01%
674
+80
306
$23K οΉ€0.01%
10,000
307
– –
-3,749
308
– –
-5,856
309
– –
-1,114
310
– –
-4,805
311
– –
-2,229
312
– –
-9,361
313
– –
-1,985
314
– –
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315
– –
-115
316
– –
-919
317
– –
-4,023
318
– –
-1,323
319
– –
-2,266
320
– –
-34,669
321
– –
-2,103
322
– –
-4,954
323
– –
-19,109
324
– –
-16,249
325
– –
-1,667
11 12
13
14 15