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
1
$33.8M 7.35%
294,296
+7,506
2
$30.1M 6.55%
69,887
+938
3
$18.7M 4.06%
476,802
+41,915
4
$16.9M 3.68%
119,485
-1,161
5
$13.6M 2.95%
37,948
+1,510
6
$13.4M 2.91%
448,364
+26,830
7
$10.6M 2.31%
24,732
+1,265
8
$10.4M 2.27%
63,540
+700
9
$9.7M 2.11%
129,619
+8,284
10
$8.86M 1.93%
50,450
+729
11
$7.57M 1.65%
65,035
+538
12
$7.52M 1.64%
57,096
+1,135
13
$7.2M 1.56%
120,021
-810
14
$7.11M 1.55%
141,649
+2,409
15
$7.03M 1.53%
52,560
-380
16
$6.96M 1.51%
56,411
-982
17
$6.92M 1.5%
23,571
-451
18
$6.91M 1.5%
93,987
+3,134
19
$6.14M 1.33%
21,765
-176
20
$5.66M 1.23%
140,444
+19,290
21
$5.05M 1.1%
19,548
-618
22
$4.21M 0.92%
49,364
+2,440
23
$3.82M 0.83%
35,902
+638
24
$3.8M 0.83%
28,555
+1,549
25
$3.8M 0.83%
37,069
-640
1
2 3 4 5