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
$460M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
ASML icon
ASML
ASML
+$846K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.24%
11,071
+131
77
$1.07M 0.23%
21,054
-12,430
78
$1.07M 0.23%
21,996
+14,344
79
$1.07M 0.23%
12,697
-251
80
$1.06M 0.23%
8,223
-48
81
$1.05M 0.23%
3,171
+9
82
$1.05M 0.23%
17,195
+219
83
$1.03M 0.23%
4,707
-187
84
$1.03M 0.22%
20,031
+3,666
85
$1.03M 0.22%
2,950
+54
86
$1.02M 0.22%
2,350
+196
87
$1.02M 0.22%
6,998
-1,194
88
$1.02M 0.22%
1,627
+961
89
$1.02M 0.22%
2,600
-81
90
$1.01M 0.22%
+16,628
91
$989K 0.22%
3,648
-1,176
92
$988K 0.21%
5,647
+68
93
$983K 0.21%
18,192
-405
94
$976K 0.21%
8,252
-400
95
$972K 0.21%
5,416
-308
96
$971K 0.21%
19,585
+3,038
97
$971K 0.21%
9,928
+888
98
$969K 0.21%
14,908
+8,400
99
$944K 0.21%
7,500
100
$912K 0.2%
3,867
+120
2 3
4
5 6