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
276
$141K 0.04%
3,599
-175
277
$140K 0.04%
+9,200
278
$140K 0.04%
6,662
279
$140K 0.04%
6,630
280
$139K 0.04%
2,103
+45
281
$139K 0.04%
3,780
+225
282
$138K 0.04%
2,196
-177
283
$137K 0.04%
3,000
284
$137K 0.04%
1,958
-2
285
$137K 0.04%
+31,304
286
$137K 0.04%
+15,398
287
$135K 0.04%
14,776
+1,100
288
$133K 0.04%
1,523
-5,697
289
$133K 0.04%
1,320
290
$133K 0.04%
4,335
291
$132K 0.04%
3,041
-163
292
$132K 0.04%
1,958
+10
293
$132K 0.04%
783
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294
$129K 0.04%
4,231
+73
295
$129K 0.04%
9,102
296
$128K 0.04%
1,596
+40
297
$128K 0.04%
3,213
-602
298
$128K 0.04%
13,578
+237
299
$127K 0.04%
2,332
-49
300
$126K 0.04%
21,650
-3,859
10 11
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