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
176
$448K 0.1%
+2,553
177
$447K 0.1%
+12,015
178
$445K 0.1%
7,902
+264
179
$445K 0.1%
6,508
+1,882
180
$443K 0.1%
+934
181
$440K 0.1%
+1,104
182
$437K 0.1%
2,900
+1,393
183
$436K 0.1%
+6,712
184
$432K 0.1%
+1,686
185
$431K 0.1%
+666
186
$423K 0.09%
5,116
+872
187
$415K 0.09%
+1,638
188
$410K 0.09%
+4,983
189
$405K 0.09%
7,960
-906
190
$404K 0.09%
7,797
+3,689
191
$398K 0.09%
5,118
-3
192
$393K 0.09%
8,251
+412
193
$393K 0.09%
6,577
194
$392K 0.09%
4,840
+24
195
$390K 0.09%
+4,817
196
$385K 0.08%
6,145
197
$380K 0.08%
4,102
198
$380K 0.08%
4,476
199
$380K 0.08%
2,297
+431
200
$370K 0.08%
+24,892
6 7
8
9 10