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
176
$459K 0.1%
32,442
+7,550
177
$456K 0.1%
7,504
+792
178
$451K 0.1%
20,580
-1,169
179
$445K 0.1%
7,290
-1,370
180
$436K 0.09%
2,048
+78
181
$435K 0.09%
6,124
-186
182
$433K 0.09%
8,562
+602
183
$433K 0.09%
1,079
-25
184
$432K 0.09%
710
-169
185
$417K 0.09%
5,267
+284
186
$416K 0.09%
+248
187
$404K 0.09%
5,049
+209
188
$401K 0.09%
2,441
+144
189
$401K 0.09%
6,577
190
$397K 0.09%
5,663
+496
191
$397K 0.09%
1,369
+479
192
$396K 0.09%
1,711
+25
193
$392K 0.09%
2,344
194
$391K 0.09%
7,698
-99
195
$389K 0.08%
5,179
+61
196
$388K 0.08%
1,283
-230
197
$383K 0.08%
+4,887
198
$382K 0.08%
8,078
-5,205
199
$381K 0.08%
4,817
200
$370K 0.08%
4,189
+87
6 7
8
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