GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
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
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
726
– –
-2,335
727
– –
-1,872
728
– –
-1,044
729
– –
-10,062
730
– –
-1,205
731
– –
-80
732
– –
-632
733
– –
-3,043
734
– –
-1,445
735
– –
-79
736
– –
-1,345
737
– –
-5,387
738
– –
-73
739
– –
-4,598
740
– –
-3,035
741
– –
-150
742
– –
-1,014
743
– –
-214
744
– –
-3,374
745
– –
-14
746
– –
-335
747
– –
-1,000
748
– –
-100
749
– –
-820
750
– –
-638
28 29
30
31 32