GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
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
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
476
– –
-138
477
– –
-240
478
– –
-41
479
– –
-42
480
– –
-46
481
– –
-20,019
482
– –
-1,219
483
– –
-1,400
484
– –
-208
485
– –
-2,295
486
– –
-350
487
– –
-105
488
– –
-684
489
– –
-7,000
490
– –
-14,425
491
– –
-80
492
– –
-708
493
– –
-2,300
494
– –
-3,550
495
– –
-1,688
496
– –
-4,000
497
– –
-1,000
498
– –
-11,540
499
– –
-54
500
– –
-750
18 19
20
21 22