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
551
– –
-1,188
552
– –
-2,195
553
– –
-90
554
– –
-53
555
– –
-201
556
– –
-76
557
– –
-246
558
– –
0
559
– –
-182
560
– –
-582
561
– –
-5,950
562
– –
-4,290
563
– –
-493
564
– –
-3,130
565
– –
-570
566
– –
-300
567
– –
-3,165
568
– –
-812
569
– –
-605
570
– –
-2,003
571
– –
-389
572
– –
-6,263
573
– –
-902
574
– –
-15,933
575
– –
-540
21 22
23
24 25