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
$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 icon
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
501
– –
-2,000
502
– –
-2,056
503
– –
-1,073
504
– –
-173
505
– –
-4,750
506
– –
-1,449
507
– –
-656
508
– –
-320
509
– –
-15
510
– –
0
511
– –
-449
512
– –
-184
513
– –
-10,480
514
– –
-1,445
515
– –
-206
516
– –
-7,514
517
– –
-13,568
518
– –
-44
519
– –
-600
520
– –
-143
521
– –
-1,618
522
– –
-140
523
– –
-256
524
– –
-4,260
525
– –
-20,041
19 20
21
22 23