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
1
$33.1M 7.29%
286,790
+24,200
2
$29.6M 6.54%
68,949
+68
3
$17.3M 3.81%
434,887
+90,518
4
$16.5M 3.64%
120,646
+9,968
5
$12.9M 2.85%
36,438
+18,410
6
$12.7M 2.79%
421,534
+65,913
7
$10.8M 2.38%
62,840
+4,400
8
$10M 2.21%
23,467
+2,184
9
$9.17M 2.02%
121,335
+994
10
$8.62M 1.9%
49,721
+44,027
11
$7.49M 1.65%
24,022
+3,777
12
$7.44M 1.64%
+55,961
13
$7.32M 1.61%
57,393
+151
14
$7.24M 1.6%
120,831
-4,703
15
$6.99M 1.54%
139,240
-6,639
16
$6.69M 1.47%
90,853
+81,125
17
$6.46M 1.42%
52,940
+440
18
$6.26M 1.38%
64,497
+1,710
19
$5.94M 1.31%
21,941
+5,331
20
$4.81M 1.06%
121,154
+6,411
21
$4.57M 1.01%
20,166
+6,294
22
$4.07M 0.9%
+46,924
23
$3.81M 0.84%
37,709
-497
24
$3.78M 0.83%
35,264
+30,039
25
$3.63M 0.8%
27,006
+21,412
1
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