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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.19%
2,904
+1,067
102
$666K 0.19%
13,287
+615
103
$664K 0.19%
7,972
+391
104
$660K 0.19%
2,631
+31
105
$655K 0.19%
7,761
+1,675
106
$652K 0.19%
3,872
+2,537
107
$651K 0.19%
13,159
+1,043
108
$642K 0.19%
+15,028
109
$614K 0.18%
5,614
+428
110
$603K 0.17%
11,150
-3,050
111
$598K 0.17%
6,290
+1,081
112
$583K 0.17%
3,698
+747
113
$568K 0.16%
13,520
+6,977
114
$556K 0.16%
2,857
+408
115
$550K 0.16%
2,639
+1,429
116
$549K 0.16%
4,541
+533
117
$544K 0.16%
2,633
+419
118
$543K 0.16%
13,184
+1,112
119
$538K 0.16%
10,988
+2,138
120
$535K 0.16%
+3,262
121
$531K 0.15%
12,079
-1,257
122
$529K 0.15%
2,258
+784
123
$528K 0.15%
10,222
-860
124
$528K 0.15%
9,062
+2,485
125
$517K 0.15%
11,558
+1,063
3 4
5
6 7