GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$2.32M
2
+$1.94M
3
+$1.84M
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
+$1.76M

Top Sells

1
+$2.8M
2
+$2.19M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

1 Technology 9.04%
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 ﹤0.01%
10,000
307
– –
-1,336
308
– –
-3,445
309
– –
-2,220
310
– –
-2,837
311
– –
-1,114
312
– –
-4,805
313
– –
-2,229
314
– –
-9,361
315
– –
-1,985
316
– –
-1,383
317
– –
-2,875
318
– –
-919
319
– –
-4,023
320
– –
-1,323
321
– –
-2,266
322
– –
-34,669
323
– –
-2,103
324
– –
-4,954
325
– –
-19,109
11 12
13
14 15