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
176
$301K 0.09%
1,104
-228
177
$301K 0.09%
+10,062
178
$296K 0.09%
+4,139
179
$293K 0.08%
2,633
+48
180
$293K 0.08%
1,661
+442
181
$291K 0.08%
5,266
182
$287K 0.08%
+1,357
183
$287K 0.08%
1,711
184
$286K 0.08%
1,458
-54
185
$286K 0.08%
1,801
-289
186
$282K 0.08%
9,148
187
$277K 0.08%
4,100
+150
188
$274K 0.08%
+5,016
189
$273K 0.08%
3,955
+979
190
$272K 0.08%
1,775
-9
191
$272K 0.08%
8,047
-713
192
$271K 0.08%
2,469
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193
$271K 0.08%
+1,252
194
$271K 0.08%
5,015
-638
195
$269K 0.08%
5,929
+2,089
196
$268K 0.08%
3,107
-50
197
$267K 0.08%
8,536
198
$263K 0.08%
4,641
-745
199
$262K 0.08%
+1,230
200
$261K 0.08%
3,158
+651
6 7
8
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