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
$460M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
ASML icon
ASML
ASML
+$846K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.78%
33,073
+3,481
27
$3.52M 0.77%
76,278
+3,770
28
$3.12M 0.68%
469,568
+71,594
29
$3.01M 0.65%
57,135
+3,735
30
$2.96M 0.64%
27,101
-410
31
$2.84M 0.62%
8,653
+2,162
32
$2.77M 0.6%
18,841
+503
33
$2.42M 0.53%
5,396
-37
34
$2.4M 0.52%
52,487
-1,577
35
$2.25M 0.49%
13,764
-118
36
$2.25M 0.49%
18,901
+2,994
37
$2.22M 0.48%
107,380
-1,220
38
$2.21M 0.48%
26,287
+1,035
39
$2.21M 0.48%
51,409
-2,082
40
$2.13M 0.46%
20,909
-216
41
$2.11M 0.46%
6,238
-1,609
42
$2.08M 0.45%
15,620
-460
43
$1.97M 0.43%
33,485
+625
44
$1.95M 0.42%
8,731
-3
45
$1.86M 0.4%
10,982
-75
46
$1.82M 0.4%
48,528
-5,221
47
$1.78M 0.39%
5,146
-1,189
48
$1.76M 0.38%
36,340
+550
49
$1.74M 0.38%
15,778
+733
50
$1.7M 0.37%
33,767
-4,201
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