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
126
$829K 0.16%
10,424
+2,764
127
$823K 0.16%
4,297
-215
128
$821K 0.16%
7,954
+240
129
$816K 0.16%
9,250
130
$789K 0.15%
16,429
+1,020
131
$788K 0.15%
17,082
+538
132
$777K 0.15%
6,720
-554
133
$767K 0.15%
3,664
-1,444
134
$759K 0.15%
4,966
-3,337
135
$740K 0.15%
2,945
-791
136
$735K 0.14%
+6,708
137
$728K 0.14%
14,658
-6,306
138
$722K 0.14%
4,723
-1,146
139
$716K 0.14%
7,181
-283
140
$711K 0.14%
4,984
+432
141
$700K 0.14%
3,297
-1,587
142
$699K 0.14%
3,403
-425
143
$697K 0.14%
+18,031
144
$690K 0.14%
2,900
+142
145
$674K 0.13%
3,172
+118
146
$674K 0.13%
2,474
+25
147
$669K 0.13%
11,654
-6,053
148
$664K 0.13%
1,311
+45
149
$642K 0.13%
2,598
-556
150
$642K 0.13%
12,402
-13,525
4 5
6
7 8