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
126
$704K 0.16%
3,236
+1,240
127
$702K 0.15%
+2,600
128
$686K 0.15%
4,192
-1,434
129
$681K 0.15%
7,565
-451
130
$680K 0.15%
4,114
+12
131
$675K 0.15%
1,375
+888
132
$659K 0.15%
2,925
-421
133
$657K 0.14%
13,676
+3,129
134
$655K 0.14%
2,835
+183
135
$647K 0.14%
13,758
-1,401
136
$643K 0.14%
+13,283
137
$640K 0.14%
2,697
-392
138
$637K 0.14%
22,093
+1,738
139
$635K 0.14%
+1,801
140
$634K 0.14%
+3,523
141
$627K 0.14%
11,723
+4,689
142
$621K 0.14%
6,528
+3,393
143
$620K 0.14%
+3,233
144
$607K 0.13%
7,181
145
$602K 0.13%
4,463
+213
146
$583K 0.13%
+1,159
147
$576K 0.13%
10,448
+192
148
$575K 0.13%
+2,790
149
$571K 0.13%
21,463
-4,687
150
$553K 0.12%
14,113
+1,912
4 5
6
7 8