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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.27%
5,694
+2,966
77
$902K 0.26%
8,369
+2,379
78
$888K 0.26%
7,464
+880
79
$874K 0.25%
5,772
+3,865
80
$860K 0.25%
8,119
-10,075
81
$849K 0.25%
23,075
+6,837
82
$830K 0.24%
10,633
+4,021
83
$815K 0.24%
8,077
+2,741
84
$810K 0.23%
2,439
+7
85
$800K 0.23%
18,280
+8,580
86
$795K 0.23%
1,589
+505
87
$786K 0.23%
2,579
-160
88
$784K 0.23%
8,447
-429
89
$759K 0.22%
46,291
+9,977
90
$750K 0.22%
10,484
+5,821
91
$746K 0.22%
6,970
+1,054
92
$744K 0.22%
2,085
+851
93
$728K 0.21%
70,982
+803
94
$724K 0.21%
15,344
+380
95
$719K 0.21%
14,970
+4,773
96
$709K 0.21%
32,622
+5,599
97
$702K 0.2%
3,273
+496
98
$692K 0.2%
7,548
+212
99
$679K 0.2%
9,250
-693
100
$669K 0.19%
5,897
+182
2 3
4
5 6