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
126
$734K 0.16%
2,445
-375
127
$723K 0.16%
6,553
+106
128
$721K 0.16%
8,065
+500
129
$698K 0.15%
6,875
-48
130
$697K 0.15%
2,626
+26
131
$697K 0.15%
8,159
-73
132
$692K 0.15%
4,279
+87
133
$689K 0.15%
4,109
-5
134
$683K 0.15%
1,186
-63
135
$683K 0.15%
4,365
+1,812
136
$681K 0.15%
12,793
+1,070
137
$663K 0.14%
4,742
+279
138
$654K 0.14%
14,070
+312
139
$646K 0.14%
2,677
-158
140
$640K 0.14%
2,925
141
$639K 0.14%
2,697
142
$616K 0.13%
3,209
-27
143
$611K 0.13%
3,688
+165
144
$602K 0.13%
14,001
-112
145
$589K 0.13%
3,487
-18
146
$589K 0.13%
3,976
-4,797
147
$583K 0.13%
7,181
148
$572K 0.12%
2,736
-54
149
$565K 0.12%
1,175
-200
150
$559K 0.12%
21,071
-392
4 5
6
7 8