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
1
$60.4M 11.54%
283,971
+255,614
2
$59.1M 11.28%
+4,608,684
3
$56.9M 10.87%
+1,006,379
4
$55.1M 10.53%
1,529,208
+1,331,403
5
$53.9M 10.3%
+676,474
6
$52M 9.93%
1,898,759
+1,890,622
7
$35M 6.69%
213,848
+208,118
8
$29M 5.53%
+545,324
9
$24.4M 4.67%
170,963
+169,612
10
$20.8M 3.97%
64,479
+34,933
11
$17.5M 3.35%
150,218
+149,386
12
$17.3M 3.3%
+415,768
13
$4.71M 0.9%
93,397
-1,670
14
$4.66M 0.89%
36,401
+34,818
15
$2.55M 0.49%
7,885
-36,474
16
$2.45M 0.47%
+64,508
17
$2.43M 0.46%
27,595
+27,586
18
$2.17M 0.41%
29,512
-118,856
19
$1.99M 0.38%
155,616
+155,568
20
$1.84M 0.35%
34,291
+33,685
21
$1.77M 0.34%
15,717
-250,958
22
$1.66M 0.32%
31,246
+28,772
23
$1.61M 0.31%
+64,493
24
$1.39M 0.27%
+69,483
25
$1.11M 0.21%
95,392
+71,344
1
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