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
376
$76K 0.02%
2,201
-2,500
377
$76K 0.02%
3,400
+150
378
$76K 0.02%
1,290
+7
379
$76K 0.02%
607
+411
380
$76K 0.02%
400
+50
381
$75K 0.02%
7,700
382
$75K 0.02%
1,110
383
$74K 0.02%
1,635
-102
384
$73K 0.02%
1,785
+18
385
$73K 0.02%
2,735
-400
386
$73K 0.02%
2,100
+1,398
387
$73K 0.02%
1,909
+5
388
$72K 0.02%
325
+34
389
$71K 0.02%
731
390
$71K 0.02%
792
+7
391
$70K 0.02%
6,891
+15
392
$69K 0.02%
1,445
-3,973
393
$69K 0.02%
1,760
394
$69K 0.02%
2,200
+300
395
$68K 0.02%
1,304
-30
396
$68K 0.02%
1,400
+900
397
$66K 0.02%
994
398
$66K 0.02%
1,204
-66
399
$64K 0.02%
799
+4
400
$64K 0.02%
558
+373
14 15
16
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