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
$453M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.44M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$737K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$558K
5
UNH icon
UnitedHealth
UNH
+$361K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.89%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.41%
15,907
+463
52
$1.79M 0.4%
6,154
+4,267
53
$1.77M 0.39%
+25,437
54
$1.71M 0.38%
+33,484
55
$1.71M 0.38%
35,790
+24,490
56
$1.69M 0.37%
6,091
-1,198
57
$1.66M 0.36%
3,281
-1,462
58
$1.63M 0.36%
14,368
-138
59
$1.53M 0.34%
+6,865
60
$1.5M 0.33%
9,686
+135
61
$1.49M 0.33%
+57,404
62
$1.47M 0.32%
+68,434
63
$1.43M 0.31%
24,906
+3,207
64
$1.42M 0.31%
9,621
+2,912
65
$1.4M 0.31%
+281
66
$1.38M 0.3%
13,658
+98
67
$1.37M 0.3%
15,295
68
$1.33M 0.29%
+38,820
69
$1.32M 0.29%
+34,290
70
$1.28M 0.28%
+38,988
71
$1.27M 0.28%
8,192
-99
72
$1.26M 0.28%
11,928
+380
73
$1.26M 0.28%
+6,567
74
$1.25M 0.28%
3,177
+61
75
$1.24M 0.27%
3,573
+304
1 2
3
4 5