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
1001
– –
-34,000
1002
– –
-600
1003
– –
-1,380
1004
– –
-310
1005
– –
-230
1006
– –
-104
1007
– –
-1,183
1008
– –
-3,600
1009
– –
-534
1010
– –
-1,144
1011
– –
-1,342
1012
– –
-1,124
1013
– –
-17
1014
– –
-2,500
1015
– –
-225
1016
– –
-64
1017
– –
-5,697
1018
– –
-658
1019
– –
-250
1020
– –
-26
1021
– –
-588
1022
– –
-400
1023
– –
-114
1024
– –
-950
1025
– –
-513
39 40
41
42 43