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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.55M
3
+$2.02M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.93M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$5.35M
2
+$2.46M
3
+$1.33M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.07%
14,356
-3,770
202
$254K 0.07%
2,113
-758
203
$253K 0.07%
+4,344
204
$251K 0.07%
1,405
-55
205
$248K 0.07%
+2,105
206
$243K 0.07%
1,406
+6
207
$241K 0.07%
3,532
+446
208
$235K 0.07%
4,945
+100
209
$235K 0.07%
+1,586
210
$234K 0.07%
3,727
+2,647
211
$233K 0.07%
967
+26
212
$233K 0.07%
1,942
+51
213
$232K 0.07%
2,906
+1
214
$230K 0.07%
548
-1,601
215
$229K 0.07%
3,594
+2
216
$229K 0.07%
14,248
-9,800
217
$226K 0.07%
+924
218
$222K 0.06%
+404
219
$220K 0.06%
+721
220
$219K 0.06%
+1,478
221
$219K 0.06%
+1,560
222
$218K 0.06%
2,959
+480
223
$218K 0.06%
1,426
+31
224
$216K 0.06%
11,113
-7,493
225
$212K 0.06%
1,552
+35
7 8
9
10 11