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
151
$365K 0.11%
4,204
+1,836
152
$363K 0.11%
+3,299
153
$361K 0.1%
+20,699
154
$357K 0.1%
4,751
+42
155
$357K 0.1%
5,517
+3,743
156
$353K 0.1%
4,244
+2
157
$352K 0.1%
12,421
+603
158
$351K 0.1%
10,643
-1,000
159
$346K 0.1%
+2,400
160
$341K 0.1%
1,292
-9
161
$341K 0.1%
2,912
+1,576
162
$338K 0.1%
1,296
+218
163
$336K 0.1%
1,442
-123
164
$331K 0.1%
5,493
+433
165
$331K 0.1%
7,112
+4,109
166
$330K 0.1%
5,320
+1,220
167
$329K 0.1%
2,052
+316
168
$324K 0.09%
4,096
+18
169
$323K 0.09%
3,541
+283
170
$319K 0.09%
2,526
+300
171
$319K 0.09%
4,476
-106
172
$315K 0.09%
3,575
-112
173
$314K 0.09%
+1,398
174
$308K 0.09%
9,957
-1,959
175
$305K 0.09%
3,145
-571
5 6
7
8 9