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
326
$101K 0.03%
826
-1
327
$101K 0.03%
5,390
-750
328
$101K 0.03%
4,067
-213
329
$100K 0.03%
9,996
330
$100K 0.03%
3,100
331
$100K 0.03%
971
332
$100K 0.03%
2,590
333
$99K 0.03%
2,020
-2,000
334
$99K 0.03%
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+1
335
$99K 0.03%
3,864
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336
$99K 0.03%
764
+28
337
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1,366
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338
$98K 0.03%
359
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339
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2,718
340
$95K 0.03%
3,150
-4,900
341
$94K 0.03%
820
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342
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902
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343
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803
344
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1,682
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345
$91K 0.03%
785
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346
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49
347
$89K 0.03%
1,427
348
$88K 0.03%
1,908
+205
349
$88K 0.03%
3,400
+400
350
$88K 0.03%
1,876
+13
12 13
14
15 16