GSWM
Golden State Wealth Management Portfolio holdings
AUM
$822M
This Quarter Return
+3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$41.8M
(-12%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
248
New
11
Increased
52
Reduced
122
Closed
49
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.36M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$3.57M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.3M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$2.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 5.88% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 2.71% |
