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
351
$86K 0.03%
1,900
352
$86K 0.03%
1,144
353
$85K 0.03%
1,580
354
$85K 0.03%
1,621
355
$84K 0.03%
1,000
+500
356
$84K 0.03%
3,665
357
$83K 0.03%
1,450
358
$82K 0.03%
980
-260
359
$82K 0.03%
1,031
-452
360
$81K 0.03%
3,250
+50
361
$81K 0.03%
900
+325
362
$81K 0.03%
1,691
363
$81K 0.03%
3,230
+225
364
$81K 0.03%
+5,924
365
$80K 0.03%
14,145
-12,600
366
$80K 0.03%
7,514
367
$80K 0.03%
433
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368
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1,028
-2
369
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1,030
370
$79K 0.03%
1,296
-2
371
$79K 0.03%
465
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372
$78K 0.02%
588
-1,850
373
$77K 0.02%
694
374
$77K 0.02%
+584
375
$77K 0.02%
1,614
-130
13 14
15
16 17