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
151
$633K 0.12%
19,378
-20,990
152
$629K 0.12%
3,347
-499
153
$624K 0.12%
7,621
+20
154
$618K 0.12%
2,835
+99
155
$613K 0.12%
68,596
-4,719
156
$607K 0.12%
10,236
+5,918
157
$597K 0.12%
3,607
-66
158
$591K 0.12%
2,659
-1,736
159
$589K 0.12%
1,746
+552
160
$588K 0.12%
12,610
-430
161
$586K 0.11%
8,965
+1,380
162
$572K 0.11%
3,225
-4,706
163
$568K 0.11%
3,504
-6,789
164
$566K 0.11%
13,459
-4,106
165
$552K 0.11%
3,971
-439
166
$540K 0.11%
1,186
-495
167
$538K 0.11%
10,704
-3,534
168
$538K 0.11%
4,198
+108
169
$521K 0.1%
3,942
+416
170
$514K 0.1%
12,860
-1,514
171
$508K 0.1%
6,904
+461
172
$505K 0.1%
10,546
-9,524
173
$502K 0.1%
6,437
+400
174
$496K 0.1%
7,108
175
$495K 0.1%
29,300
-480
5 6
7
8 9