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
26
$1.01M 0.19%
+37,924
27
$952K 0.18%
47,314
+47,290
28
$895K 0.17%
+27,766
29
$862K 0.16%
+41,215
30
$651K 0.12%
5,006
+4,203
31
$580K 0.11%
2,559
-911
32
$538K 0.1%
5,820
-60,020
33
$409K 0.08%
2,935
-12,298
34
$371K 0.07%
1,137
-3,857
35
$348K 0.07%
2,354
+1,971
36
$343K 0.07%
7,158
-3,478
37
$322K 0.06%
+24,758
38
$320K 0.06%
2,654
-4,969
39
$317K 0.06%
+20,828
40
$306K 0.06%
2,070
-1,109
41
$298K 0.06%
10,109
-22,001
42
$282K 0.05%
5,091
-2,147
43
$282K 0.05%
7,579
-3,324
44
$282K 0.05%
2,254
-828
45
$279K 0.05%
4,536
-10,586
46
$277K 0.05%
1,758
-9,070
47
$270K 0.05%
+4,618
48
$259K 0.05%
4,323
-1,402
49
$250K 0.05%
5,004
-21,879
50
$250K 0.05%
3,587
-14,674
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