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
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$56.9M
3
+$54.3M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$51.7M

Top Sells

1
+$28.2M
2
+$11.8M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$8.73M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-250
202
– –
-962
203
– –
-1,741
204
– –
-140
205
– –
-2
206
– –
-180,552
207
– –
-140
208
– –
-1,283
209
– –
-31,434
210
– –
-1
211
– –
-22,128
212
– –
-1,001
213
– –
-982
214
– –
-650
215
– –
-7
216
– –
-7,150
217
– –
-345
218
– –
-810
219
– –
-104
220
– –
-100
221
– –
-24,620
222
– –
-171
223
– –
-1,300
224
– –
-1,147
225
– –
-1,870
7 8
9
10 11