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
301
$125K 0.04%
2,307
+899
302
$125K 0.04%
+1,790
303
$124K 0.04%
2,442
+1
304
$124K 0.04%
308
+2
305
$124K 0.04%
3,678
-1,020
306
$122K 0.04%
894
-716
307
$121K 0.04%
857
308
$121K 0.04%
+1,841
309
$120K 0.04%
840
310
$119K 0.04%
+10,345
311
$118K 0.04%
4,695
-100
312
$117K 0.04%
4,600
313
$116K 0.04%
3,707
-825
314
$115K 0.04%
1,336
+695
315
$113K 0.04%
5,657
+624
316
$113K 0.04%
1,312
+112
317
$112K 0.04%
3,700
+1,200
318
$112K 0.04%
775
+275
319
$109K 0.03%
1,273
-2
320
$107K 0.03%
4,600
-3,360
321
$107K 0.03%
2,238
322
$105K 0.03%
1,445
323
$105K 0.03%
3,722
+1,652
324
$104K 0.03%
1,035
-1,100
325
$102K 0.03%
5,240
11 12
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