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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.38%
45,051
-6,365
52
$1.32M 0.38%
15,020
+2,660
53
$1.3M 0.38%
9,392
+3,329
54
$1.24M 0.36%
11,597
-687
55
$1.22M 0.35%
13,451
+1,417
56
$1.18M 0.34%
20,014
+6,437
57
$1.15M 0.33%
88,200
+14,840
58
$1.1M 0.32%
19,913
-559
59
$1.08M 0.31%
5,061
+541
60
$1.07M 0.31%
7,665
+3,003
61
$1.05M 0.3%
6,683
+2,819
62
$1.05M 0.3%
3,061
+63
63
$1.03M 0.3%
29,699
-3,904
64
$1.02M 0.3%
33,697
+10,678
65
$1.02M 0.29%
37,349
+14,188
66
$1.01M 0.29%
14,978
-338
67
$1.01M 0.29%
7,112
+179
68
$973K 0.28%
14,333
+1,356
69
$963K 0.28%
4,947
+2
70
$962K 0.28%
18,357
+10,148
71
$952K 0.28%
4,277
+2,775
72
$949K 0.28%
5,904
-118
73
$940K 0.27%
24,155
-3,020
74
$932K 0.27%
8,982
75
$930K 0.27%
7,149
-3,361
1 2
3
4 5