GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
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
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
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-15
1027
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-101,270
1028
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1029
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-26
1030
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-588
1031
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-400
1032
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-150
1033
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1034
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-1,058
1035
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-101
1036
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-118
1037
– –
-5,163
1038
– –
-1,191
1039
– –
-423
1040
– –
-1,775
1041
– –
-90
1042
– –
-1,475
1043
– –
-6,757
1044
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-3,764
1045
– –
-2
1046
– –
-180,552
1047
– –
-860
1048
– –
-1,330
1049
– –
-767
1050
– –
-201
40 41
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43 44