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
201
$366K 0.08%
5,167
-1,078
202
$362K 0.08%
954
-24
203
$358K 0.08%
+7,652
204
$347K 0.08%
+4,288
205
$344K 0.08%
5,317
+416
206
$342K 0.08%
6,004
+161
207
$341K 0.08%
9,148
208
$341K 0.08%
8,518
-100
209
$336K 0.07%
+10,635
210
$335K 0.07%
3,931
-410
211
$334K 0.07%
3,182
+86
212
$327K 0.07%
1,590
213
$326K 0.07%
5,799
+1,909
214
$325K 0.07%
+2,195
215
$322K 0.07%
5,520
+592
216
$318K 0.07%
+2,063
217
$318K 0.07%
8,483
-1,500
218
$318K 0.07%
7,034
+208
219
$317K 0.07%
+6,552
220
$316K 0.07%
5,074
-488
221
$313K 0.07%
15,864
+12
222
$306K 0.07%
1,576
+78
223
$304K 0.07%
5,539
+1,601
224
$304K 0.07%
1,258
+4
225
$303K 0.07%
594
7 8
9
10 11