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
$453M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.44M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$737K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$558K
5
UNH icon
UnitedHealth
UNH
+$361K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.89%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.75%
72,508
-11,810
27
$3.2M 0.71%
+29,592
28
$3.11M 0.69%
27,511
+1,212
29
$2.87M 0.63%
53,400
+7,375
30
$2.75M 0.61%
397,974
+664
31
$2.71M 0.6%
7,847
-293
32
$2.67M 0.59%
+18,338
33
$2.56M 0.56%
54,064
-1,045
34
$2.4M 0.53%
6,335
+959
35
$2.32M 0.51%
53,491
-2,432
36
$2.19M 0.48%
21,125
-1,296
37
$2.17M 0.48%
108,600
+23,000
38
$2.16M 0.48%
+25,252
39
$2.16M 0.48%
13,882
+2,306
40
$2.15M 0.47%
5,433
+1,608
41
$2.07M 0.46%
6,491
-21
42
$2.04M 0.45%
8,734
+1,937
43
$2.02M 0.44%
16,080
+4,740
44
$2.01M 0.44%
89,986
+1,299
45
$1.99M 0.44%
8,773
+7,053
46
$1.97M 0.43%
53,749
+10,297
47
$1.97M 0.43%
15,045
+13,173
48
$1.96M 0.43%
+32,860
49
$1.94M 0.43%
11,057
+4,123
50
$1.91M 0.42%
37,968
+25,620
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