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
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.9M
3
+$54.3M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$51.7M

Top Sells

1
+$28.2M
2
+$11.8M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$8.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-23
352
– –
-9,175
353
– –
-8,820
354
– –
-656
355
– –
-1,027
356
– –
-3,213
357
– –
-3,106
358
– –
-160
359
– –
-96
360
– –
-313
361
– –
-4,422
362
– –
-1,895
363
– –
-70,800
364
– –
-4,600
365
– –
-650
366
– –
-73
367
– –
-444
368
– –
-43
369
– –
-2,890
370
– –
-313
371
– –
-3,787
372
– –
-6
373
– –
-250
374
– –
-300
375
– –
-732
13 14
15
16 17