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
$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
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
401
– –
-50
402
– –
-160
403
– –
-377
404
– –
-15,295
405
– –
-48
406
– –
-91
407
– –
-1,321
408
– –
-41
409
– –
-372
410
– –
-1,691
411
– –
-200
412
– –
-310
413
– –
-1,734
414
– –
-2,829
415
– –
-1,746
416
– –
-1,264
417
– –
-112
418
– –
-904
419
– –
-101
420
– –
-2,730
421
– –
-4,979
422
– –
-2,614
423
– –
-50
424
– –
-11
425
– –
-17,950
15 16
17
18 19