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
326
– –
-1,667
327
– –
-1,511
328
– –
-2,919
329
– –
-3,916
330
– –
-929
331
– –
-4,890
332
– –
-15,372
333
– –
-6,009
334
– –
-3,940
335
– –
-6,508
336
– –
-9,402
337
– –
-1,299
338
– –
-2,326
339
– –
-6,963
340
– –
-7,424
341
– –
-2,817
342
– –
-3,723
343
– –
-2,555
344
– –
-5,361
345
– –
-10,095
346
– –
-857
347
– –
-5,520
348
– –
-733
349
– –
-2,131
350
– –
-1,431
11 12 13
14
15