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
151
$551K 0.12%
25,340
-666
152
$548K 0.12%
20,500
153
$547K 0.12%
4,854
-271
154
$542K 0.12%
+11,872
155
$540K 0.12%
+3,505
156
$537K 0.12%
4,263
+252
157
$536K 0.12%
6,310
+1,668
158
$523K 0.12%
+6,923
159
$521K 0.11%
+6,876
160
$513K 0.11%
3,114
-443
161
$508K 0.11%
+5,757
162
$496K 0.11%
+7,620
163
$492K 0.11%
3,407
-66
164
$489K 0.11%
9,086
+3,145
165
$486K 0.11%
21,749
+242
166
$480K 0.11%
1,970
+118
167
$478K 0.11%
+6,037
168
$478K 0.11%
1,314
-287
169
$475K 0.1%
6,021
+238
170
$475K 0.1%
27,588
+280
171
$474K 0.1%
+4,327
172
$469K 0.1%
+879
173
$459K 0.1%
2,344
174
$457K 0.1%
8,660
-4,460
175
$453K 0.1%
+2,957
5 6
7
8 9