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
126
$506K 0.15%
27,308
+25,433
127
$504K 0.15%
8,622
+4,264
128
$496K 0.14%
8,051
+1,536
129
$482K 0.14%
12,080
-4,905
130
$475K 0.14%
9,510
+2,772
131
$466K 0.14%
8,498
+2,526
132
$463K 0.13%
2,181
+11
133
$463K 0.13%
21,263
+248
134
$459K 0.13%
11,200
-5,478
135
$447K 0.13%
+1,697
136
$439K 0.13%
5,009
+9
137
$439K 0.13%
16,593
+1,214
138
$438K 0.13%
+15,500
139
$426K 0.12%
2,870
+822
140
$426K 0.12%
6,688
+2,168
141
$424K 0.12%
8,502
+2,174
142
$422K 0.12%
5,784
-2,154
143
$420K 0.12%
2,308
+213
144
$420K 0.12%
2,524
+280
145
$411K 0.12%
+594
146
$397K 0.12%
+5,150
147
$393K 0.11%
11,692
+880
148
$379K 0.11%
+2,292
149
$377K 0.11%
6,675
-1,300
150
$368K 0.11%
6,674
+2,791
4 5
6
7 8