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
151
$542K 0.12%
12,212
+340
152
$538K 0.12%
3,206
+249
153
$536K 0.12%
3,660
+427
154
$522K 0.11%
6,923
155
$515K 0.11%
4,045
-218
156
$512K 0.11%
4,748
-106
157
$511K 0.11%
3,539
+132
158
$511K 0.11%
12,605
+590
159
$509K 0.11%
4,886
+559
160
$506K 0.11%
24,806
-534
161
$501K 0.11%
9,947
-501
162
$497K 0.11%
7,108
+232
163
$496K 0.11%
3,073
-41
164
$494K 0.11%
20,500
165
$493K 0.11%
9,057
-10,616
166
$489K 0.11%
5,935
+819
167
$485K 0.11%
8,560
+658
168
$483K 0.11%
+29,086
169
$482K 0.1%
9,260
+174
170
$475K 0.1%
1,319
+5
171
$472K 0.1%
6,036
-1
172
$471K 0.1%
5,817
+60
173
$470K 0.1%
1,182
+23
174
$468K 0.1%
6,001
-20
175
$460K 0.1%
988
+54
5 6
7
8 9