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
176
$493K 0.1%
8,480
+4,940
177
$484K 0.09%
5,324
-2,095
178
$478K 0.09%
6,475
-6,240
179
$473K 0.09%
32,574
+3,072
180
$473K 0.09%
20,500
-199
181
$472K 0.09%
963
-212
182
$469K 0.09%
1,533
-17
183
$465K 0.09%
6,640
-2,372
184
$464K 0.09%
4,446
-218
185
$463K 0.09%
1,916
-901
186
$456K 0.09%
10,093
-273
187
$450K 0.09%
1,007
-599
188
$438K 0.09%
2,548
-640
189
$431K 0.08%
5,247
-5,163
190
$429K 0.08%
5,508
-377
191
$428K 0.08%
7,379
-2,658
192
$428K 0.08%
3,483
-238
193
$426K 0.08%
10,979
+130
194
$416K 0.08%
4,163
-1,357
195
$416K 0.08%
7,831
-7,787
196
$416K 0.08%
5,333
-604
197
$410K 0.08%
10,936
-8,419
198
$409K 0.08%
981
-48
199
$408K 0.08%
21,042
-2,408
200
$407K 0.08%
4,916
+335
6 7
8
9 10