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
$315M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.83M
3
+$1.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$665K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$597K

Sector Composition

1 Technology 6.19%
2 Financials 4.91%
3 Consumer Discretionary 4.04%
4 Communication Services 3.18%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.06%
6,976
-325
227
$196K 0.06%
12,972
228
$194K 0.06%
2,472
-55
229
$193K 0.06%
1,261
+431
230
$193K 0.06%
2,505
-48
231
$190K 0.06%
1,688
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232
$190K 0.06%
3,050
233
$189K 0.06%
670
234
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1,800
235
$187K 0.06%
+13,505
236
$185K 0.06%
7,199
237
$185K 0.06%
3,718
-88
238
$181K 0.06%
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239
$179K 0.06%
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-48
240
$177K 0.06%
1,425
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241
$174K 0.06%
748
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242
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243
$171K 0.05%
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244
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245
$167K 0.05%
3,050
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246
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247
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1,612
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248
$165K 0.05%
7,708
+6,000
249
$163K 0.05%
2,373
-97
250
$162K 0.05%
5,230
+153
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10
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