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
976
– –
-191
977
– –
-1,720
978
– –
-16
979
– –
-10
980
– –
-142
981
– –
-96
982
– –
-195
983
– –
-4,699
984
– –
-63,400
985
– –
-1,960
986
– –
-1,298
987
– –
-4,310
988
– –
-2,190
989
– –
-8,423
990
– –
-69
991
– –
-4,598
992
– –
-335
993
– –
-1,000
994
– –
-10
995
– –
-200
996
– –
-273
997
– –
-949
998
– –
-200
999
– –
-1,000
1000
– –
-551
38 39
40
41 42