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
$453M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.44M
3
+$6.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.07M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$737K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$558K
5
UNH icon
UnitedHealth
UNH
+$361K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.61%
3 Industrials 4.97%
4 Financials 4.89%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.2%
9,040
+4,745
102
$917K 0.2%
+7,241
103
$917K 0.2%
3,747
-155
104
$906K 0.2%
+21,542
105
$897K 0.2%
+2,820
106
$867K 0.19%
15,958
-800
107
$865K 0.19%
16,796
+629
108
$853K 0.19%
+16,365
109
$842K 0.19%
+2,010
110
$825K 0.18%
71,927
+709
111
$822K 0.18%
13,024
-821
112
$814K 0.18%
+30,177
113
$794K 0.18%
9,250
114
$792K 0.17%
+5,653
115
$785K 0.17%
3,524
+1,704
116
$773K 0.17%
+22,932
117
$771K 0.17%
17,540
-31,683
118
$741K 0.16%
3,231
+1,770
119
$740K 0.16%
+1,513
120
$731K 0.16%
1,249
-22
121
$725K 0.16%
6,923
-365
122
$724K 0.16%
+9,880
123
$721K 0.16%
6,447
+274
124
$714K 0.16%
+6,986
125
$707K 0.16%
8,232
+4,455
3 4
5
6 7