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
251
$162K 0.05%
11,222
252
$161K 0.05%
3,925
-500
253
$160K 0.05%
870
+82
254
$160K 0.05%
3,588
255
$159K 0.05%
1,880
-1
256
$158K 0.05%
3,019
+325
257
$158K 0.05%
1,372
-1,124
258
$157K 0.05%
180,552
259
$156K 0.05%
1,404
+35
260
$156K 0.05%
2,458
-1,114
261
$156K 0.05%
9,350
262
$155K 0.05%
947
+290
263
$155K 0.05%
3,768
264
$155K 0.05%
5,085
-34
265
$154K 0.05%
5,215
-148
266
$153K 0.05%
771
+153
267
$152K 0.05%
743
-30
268
$151K 0.05%
4,508
-81
269
$151K 0.05%
11,694
+11
270
$149K 0.05%
2,857
+582
271
$147K 0.05%
1,085
272
$146K 0.05%
1,334
+7
273
$144K 0.05%
1,209
+31
274
$143K 0.05%
787
+75
275
$143K 0.05%
6,757
9 10
11
12 13