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
201
$400K 0.08%
8,033
-687
202
$398K 0.08%
2,675
-234
203
$397K 0.08%
4,303
-595
204
$396K 0.08%
4,570
+4
205
$396K 0.08%
21,102
+275
206
$393K 0.08%
21,406
+4,982
207
$393K 0.08%
1,368
+17
208
$392K 0.08%
5,703
+353
209
$384K 0.08%
15,416
-16,162
210
$372K 0.07%
3,974
+1,323
211
$368K 0.07%
309
+13
212
$366K 0.07%
+12,868
213
$366K 0.07%
2,412
-119
214
$361K 0.07%
4,677
-140
215
$359K 0.07%
9,708
-57
216
$357K 0.07%
710
-19
217
$356K 0.07%
8,843
218
$353K 0.07%
6,761
-1,110
219
$339K 0.07%
6,085
-9,848
220
$338K 0.07%
3,412
-5,820
221
$337K 0.07%
7,666
+739
222
$337K 0.07%
605
+177
223
$337K 0.07%
2,692
-5
224
$336K 0.07%
3,240
-1,692
225
$329K 0.06%
5,734
-600
7 8
9
10 11