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
$510M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.19M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.37%
8,613
-3,688
52
$1.82M 0.36%
47,554
-956
53
$1.79M 0.35%
6,017
+1,502
54
$1.78M 0.35%
48,992
-1,293
55
$1.77M 0.35%
59,718
+890
56
$1.77M 0.35%
30,056
+2,134
57
$1.77M 0.35%
35,371
+25,440
58
$1.69M 0.33%
34,560
+13,114
59
$1.69M 0.33%
12,283
-1,152
60
$1.67M 0.33%
12,247
-3,357
61
$1.65M 0.32%
3,976
+443
62
$1.65M 0.32%
14,889
+10,163
63
$1.61M 0.32%
15,930
-4,761
64
$1.61M 0.32%
23,892
+16,388
65
$1.61M 0.32%
46,341
-342
66
$1.57M 0.31%
29,491
+1,979
67
$1.5M 0.29%
4,256
-1,190
68
$1.49M 0.29%
14,973
+160
69
$1.46M 0.29%
6,401
+30
70
$1.45M 0.28%
10,456
+1,415
71
$1.4M 0.27%
313
-3
72
$1.35M 0.27%
13,470
-600
73
$1.35M 0.27%
38,604
-9
74
$1.34M 0.26%
43,777
-5,223
75
$1.29M 0.25%
3,115
+1
1 2
3
4 5