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
$453M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.44M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$737K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$558K
5
UNH icon
UnitedHealth
UNH
+$361K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.89%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.27%
+16,976
77
$1.2M 0.26%
+12,948
78
$1.18M 0.26%
8,271
-118
79
$1.18M 0.26%
4,824
+1,514
80
$1.17M 0.26%
4,894
-208
81
$1.14M 0.25%
12,168
+4,606
82
$1.1M 0.24%
3,840
+1,340
83
$1.09M 0.24%
2,383
-99
84
$1.08M 0.24%
10,940
+882
85
$1.07M 0.24%
2,681
-901
86
$1.06M 0.23%
25,740
+2,094
87
$1.06M 0.23%
2,896
+1,638
88
$1.05M 0.23%
+16,547
89
$1.04M 0.23%
+2,515
90
$1.04M 0.23%
19,673
+12,055
91
$1.04M 0.23%
18,597
-500
92
$1.03M 0.23%
8,652
-300
93
$1.02M 0.23%
5,724
-101
94
$1.02M 0.23%
7,431
+467
95
$1.01M 0.22%
+5,074
96
$988K 0.22%
+2,154
97
$986K 0.22%
+5,579
98
$969K 0.21%
3,162
+2,103
99
$968K 0.21%
13,834
-400
100
$935K 0.21%
7,500
2 3
4
5 6