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
$510M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2M
3
+$1.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M

Top Sells

1
+$2.9M
2
+$2.19M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 6.07%
3 Financials 4.89%
4 Industrials 4.73%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.2%
5,445
+23
102
$985K 0.19%
23,896
-11,806
103
$984K 0.19%
40,384
-1,777
104
$983K 0.19%
2,080
+17
105
$975K 0.19%
5,398
+3,040
106
$971K 0.19%
19,575
-3,939
107
$967K 0.19%
19,089
-4,945
108
$963K 0.19%
53,282
+4,492
109
$949K 0.19%
5,828
-3,431
110
$939K 0.18%
33,709
+20,218
111
$936K 0.18%
12,637
-2,478
112
$935K 0.18%
18,841
-1,756
113
$933K 0.18%
3,092
-135
114
$931K 0.18%
18,268
-6,540
115
$926K 0.18%
4,154
+415
116
$923K 0.18%
8,222
117
$920K 0.18%
8,414
-2,045
118
$903K 0.18%
6,710
-815
119
$902K 0.18%
6,587
+361
120
$884K 0.17%
5,578
-1,478
121
$883K 0.17%
10,692
-4,528
122
$850K 0.17%
6,172
+240
123
$841K 0.16%
+17,411
124
$837K 0.16%
4,316
-2
125
$830K 0.16%
9,803
-5,891
3 4
5
6 7