GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
351
– –
-6,352
352
– –
-1,138
353
– –
-112
354
– –
-10
355
– –
-18,144
356
– –
-476
357
– –
-279
358
– –
-1,000
359
– –
-140
360
– –
-444
361
– –
-1,283
362
– –
-31,434
363
– –
-1
364
– –
-22,128
365
– –
-1,001
366
– –
-982
367
– –
-650
368
– –
-7
369
– –
-7,150
370
– –
-345
371
– –
-810
372
– –
-104
373
– –
-100
374
– –
-24,620
375
– –
-171
13 14
15
16 17