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
$510M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.19M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.25%
3,032
+217
77
$1.27M 0.25%
2,154
-448
78
$1.27M 0.25%
2,874
-708
79
$1.26M 0.25%
20,090
-9,190
80
$1.24M 0.24%
7,816
-1,806
81
$1.21M 0.24%
1,858
+47
82
$1.21M 0.24%
26,974
-3,227
83
$1.2M 0.24%
6,549
-2,185
84
$1.2M 0.23%
1,794
+72
85
$1.19M 0.23%
50,976
+10,309
86
$1.19M 0.23%
13,514
+8,187
87
$1.16M 0.23%
37,120
+600
88
$1.16M 0.23%
6,222
+765
89
$1.15M 0.23%
15,295
90
$1.15M 0.23%
7,785
-625
91
$1.13M 0.22%
3,171
-798
92
$1.1M 0.22%
2,164
-2,155
93
$1.09M 0.21%
7,500
94
$1.08M 0.21%
3,876
-48
95
$1.07M 0.21%
14,158
+574
96
$1.07M 0.21%
16,796
97
$1.07M 0.21%
11,810
-1,082
98
$1.03M 0.2%
6,819
-496
99
$1.03M 0.2%
12,325
+8,512
100
$1.01M 0.2%
23,405
+15,187
2 3
4
5 6