GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
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

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
1
$34.3M 6.72%
75,516
+1,356
2
$29M 5.68%
270,547
-15,737
3
$24.2M 4.75%
138,869
-16,635
4
$23.3M 4.57%
550,706
+44,222
5
$15.1M 2.96%
33,449
+5,220
6
$14.5M 2.84%
521,473
+18,214
7
$14.1M 2.76%
38,762
-620
8
$11.1M 2.17%
68,020
-2,200
9
$11M 2.15%
140,294
+5,949
10
$8.48M 1.66%
63,025
+3,948
11
$8.45M 1.66%
66,583
-1,921
12
$8.44M 1.66%
50,171
-925
13
$7.21M 1.41%
51,820
-3,980
14
$7.08M 1.39%
19,722
+684
15
$6.78M 1.33%
158,878
+5,039
16
$6.54M 1.28%
109,895
-10,157
17
$6.45M 1.26%
20,916
-6,307
18
$6.06M 1.19%
123,545
-12,906
19
$5.76M 1.13%
122,209
+37,551
20
$5.68M 1.11%
52,066
-2,646
21
$5.52M 1.08%
21,594
-1,607
22
$5.5M 1.08%
70,928
-23,108
23
$5.29M 1.04%
49,054
+16,978
24
$4.8M 0.94%
89,430
+27,235
25
$4.11M 0.81%
64,613
-2,071