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
$460M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
5
ASML icon
ASML
ASML
+$846K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$711K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$635K
5
CSCO icon
Cisco
CSCO
+$578K

Sector Composition

1 Technology 8.63%
2 Consumer Discretionary 6.54%
3 Financials 5.17%
4 Industrials 4.96%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.2%
4,266
-808
102
$897K 0.2%
32,453
+9,521
103
$880K 0.19%
7,390
+149
104
$877K 0.19%
12,734
-1,100
105
$869K 0.19%
41,128
-48,858
106
$866K 0.19%
+5,656
107
$864K 0.19%
2,012
+2
108
$846K 0.18%
+1,135
109
$843K 0.18%
5,644
-9
110
$817K 0.18%
8,650
+2,122
111
$811K 0.18%
2,419
+618
112
$811K 0.18%
16,214
+256
113
$802K 0.17%
30,177
114
$799K 0.17%
72,601
+674
115
$789K 0.17%
9,250
116
$787K 0.17%
3,599
+368
117
$783K 0.17%
3,524
118
$767K 0.17%
16,152
+2,476
119
$767K 0.17%
13,031
+7
120
$766K 0.17%
9,751
-129
121
$766K 0.17%
20,531
-1,011
122
$765K 0.17%
17,954
+414
123
$764K 0.17%
7,498
+512
124
$753K 0.16%
2,403
+20
125
$746K 0.16%
14,784
-2,012
3 4
5
6 7