GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54M
3
+$52.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$7.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,540
277
– –
-9,467
278
– –
-11,750
279
– –
-338
280
– –
-2,444
281
– –
-1,219
282
– –
-193
283
– –
-1,375
284
– –
-1,032
285
– –
-432
286
– –
-296
287
– –
-772
288
– –
-3,910
289
– –
-445
290
– –
-121,881
291
– –
-746
292
– –
-45
293
– –
-2,066
294
– –
-147
295
– –
-1,404
296
– –
-1,406
297
– –
-51
298
– –
-312
299
– –
-697
300
– –
-1,489
10 11
12
13 14