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
1
$31.1M 9.01%
262,989
+1,976
2
$26.1M 7.57%
69,554
+3,032
3
$21.6M 6.26%
162,776
+13,646
4
$10.9M 3.16%
310,814
+72,748
5
$10.7M 3.11%
65,840
+11,660
6
$10.1M 2.94%
27,141
-14,297
7
$8.96M 2.6%
291,174
+62,840
8
$8.21M 2.38%
136,805
+1,616
9
$7.44M 2.16%
110,268
+1,781
10
$6.99M 2.02%
138,420
+2,381
11
$6.66M 1.93%
56,252
-428
12
$6.22M 1.8%
21,690
-371
13
$5.88M 1.7%
18,752
+125
14
$5.34M 1.55%
24,000
+5,770
15
$5.06M 1.47%
57,640
+1,820
16
$4.55M 1.32%
70,166
+6,843
17
$3.57M 1.03%
57,339
-6,410
18
$3.49M 1.01%
14,853
+471
19
$3.45M 1%
38,870
-1,767
20
$3.3M 0.96%
79,012
-10,267
21
$3.29M 0.95%
92,229
+9,412
22
$2.82M 0.82%
+69,715
23
$2.49M 0.72%
8,138
-279
24
$2.47M 0.72%
26,908
-14,441
25
$2.46M 0.71%
5,280
+3,821
1
2 3 4 5