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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.71%
60,109
-3,722
27
$2.42M 0.7%
52,720
-53,445
28
$2.37M 0.69%
44,090
-6,479
29
$2.36M 0.68%
385,529
+328,865
30
$2.27M 0.66%
10,386
+1,491
31
$2.25M 0.65%
9,701
-266
32
$2.14M 0.62%
6,097
+1,530
33
$2.09M 0.61%
7,885
+1,735
34
$2.08M 0.6%
22,420
+357
35
$2.06M 0.6%
55,190
+5,370
36
$2.05M 0.59%
5,781
-15
37
$1.87M 0.54%
88,284
+310
38
$1.79M 0.52%
9,897
+2,351
39
$1.71M 0.5%
47,776
+43,371
40
$1.7M 0.49%
13,390
+611
41
$1.62M 0.47%
16,884
-1,599
42
$1.61M 0.47%
10,561
+1,775
43
$1.58M 0.46%
4,183
+673
44
$1.57M 0.46%
15,295
45
$1.53M 0.44%
14,951
+1
46
$1.45M 0.42%
51,087
-12,710
47
$1.44M 0.42%
5,256
+1,644
48
$1.42M 0.41%
27,514
+9,260
49
$1.41M 0.41%
16,337
+8,468
50
$1.37M 0.4%
9,693
+487
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