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
601
– –
-400
602
– –
-52
603
– –
-250
604
– –
-1,069
605
– –
-50
606
– –
-228
607
– –
-5,295
608
– –
-1,043
609
– –
-466
610
– –
-310
611
– –
-2,051
612
– –
-9,281
613
– –
-2,629
614
– –
-16,931
615
– –
-11,695
616
– –
-507
617
– –
-1,143
618
– –
-82,114
619
– –
-1,720
620
– –
-78,282
621
– –
-31
622
– –
-4,076
623
– –
-920
624
– –
-1,750
625
– –
-214
23 24
25
26 27