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
1026
– –
-324
1027
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1028
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-794
1029
– –
-615
1030
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-1,730
1031
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-128
1032
– –
-4,018
1033
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-1,150
1034
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-3,937
1035
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-146
1036
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-100
1037
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-115
1038
– –
-1,731
1039
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-412
1040
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1041
– –
-7,135
1042
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-1,321
1043
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1044
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1045
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-1,929
1046
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-250
1047
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1048
– –
-900
1049
– –
-2,089
1050
– –
-8,630
40 41
42
43 44