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
$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 icon
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
851
– –
-948
852
– –
-6
853
– –
-9,898
854
– –
-12
855
– –
-13
856
– –
-970
857
– –
-8,620
858
– –
-33
859
– –
-194
860
– –
-1,376
861
– –
-2,737
862
– –
-9
863
– –
-250
864
– –
-6
865
– –
-350
866
– –
-200
867
– –
-525
868
– –
-16
869
– –
-8
870
– –
-500
871
– –
-1,250
872
– –
-51
873
– –
-500
874
– –
-2,550
875
– –
-3,866
33 34
35
36 37