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
201
$369K 0.08%
6,756
+1,217
202
$359K 0.08%
6,290
-1,330
203
$358K 0.08%
7,402
+850
204
$353K 0.08%
3,166
+651
205
$352K 0.08%
2,348
-552
206
$349K 0.08%
6,625
+2,275
207
$348K 0.08%
3,564
+701
208
$348K 0.08%
6,526
+856
209
$343K 0.07%
5,635
-510
210
$343K 0.07%
7,540
-711
211
$343K 0.07%
12,901
-9,192
212
$339K 0.07%
897
-57
213
$332K 0.07%
9,148
214
$332K 0.07%
2,513
215
$327K 0.07%
5,848
-156
216
$325K 0.07%
2,179
-16
217
$323K 0.07%
+5,051
218
$322K 0.07%
11,421
+462
219
$322K 0.07%
10,835
+200
220
$321K 0.07%
3,260
+341
221
$321K 0.07%
5,320
-200
222
$321K 0.07%
3,189
+7
223
$320K 0.07%
8,483
224
$319K 0.07%
6,150
+933
225
$319K 0.07%
4,289
+1,090
7 8
9
10 11