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
$510M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.19M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.74%
35,593
-258
27
$3.75M 0.73%
164,229
+87,701
28
$3.59M 0.7%
41,589
+13,645
29
$3.58M 0.7%
46,518
-3,982
30
$3.56M 0.7%
514,119
+16,995
31
$3.23M 0.63%
32,954
+1,064
32
$2.91M 0.57%
44,946
-340
33
$2.87M 0.56%
105,290
-20,270
34
$2.81M 0.55%
4,872
-545
35
$2.64M 0.52%
25,918
-7,406
36
$2.6M 0.51%
21,512
-8,015
37
$2.55M 0.5%
17,092
-2,446
38
$2.48M 0.49%
67,357
-1,681
39
$2.48M 0.49%
8,278
-1,935
40
$2.46M 0.48%
17,640
-1,240
41
$2.37M 0.47%
20,685
-335
42
$2.36M 0.46%
49,298
+10,618
43
$2.35M 0.46%
14,485
+4,225
44
$2.29M 0.45%
48,112
-2,885
45
$2.18M 0.43%
13,812
+10,555
46
$2.17M 0.43%
6,267
-1,103
47
$2.11M 0.41%
21,888
-16,501
48
$2.01M 0.39%
23,404
+14,431
49
$1.99M 0.39%
36,329
-81
50
$1.98M 0.39%
19,259
+8,978
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