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
$460M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
ASML icon
ASML
ASML
+$846K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.36%
74,306
+5,872
52
$1.63M 0.36%
6,280
+126
53
$1.6M 0.35%
14,313
-55
54
$1.58M 0.34%
3,878
+1,363
55
$1.58M 0.34%
10,262
+576
56
$1.51M 0.33%
58,596
+1,192
57
$1.5M 0.33%
26,616
+1,710
58
$1.47M 0.32%
5,377
-714
59
$1.47M 0.32%
14,667
+1,009
60
$1.46M 0.32%
9,748
+127
61
$1.45M 0.32%
303
+22
62
$1.43M 0.31%
6,934
+69
63
$1.37M 0.3%
38,854
+34
64
$1.37M 0.3%
36,093
+1,803
65
$1.35M 0.29%
2,364
-917
66
$1.31M 0.28%
12,436
+508
67
$1.27M 0.28%
6,634
+67
68
$1.25M 0.27%
3,685
+112
69
$1.23M 0.27%
11,945
-223
70
$1.23M 0.27%
3,110
-67
71
$1.22M 0.27%
35,276
-3,712
72
$1.22M 0.27%
15,295
73
$1.13M 0.25%
3,847
+7
74
$1.13M 0.25%
8,340
+909
75
$1.09M 0.24%
25,762
+22
1 2
3
4 5