GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
376
– –
-855
377
– –
-24
378
– –
-1,036
379
– –
-994
380
– –
-30
381
– –
-180
382
– –
-147
383
– –
-279
384
– –
-950
385
– –
-26,971
386
– –
-860
387
– –
-202
388
– –
-68
389
– –
-6
390
– –
-1,005
391
– –
-146,625
392
– –
-2,600
393
– –
-1,214
394
– –
-1,780
395
– –
-701
396
– –
-1,138
397
– –
-1,058
398
– –
-112
399
– –
-10
400
– –
-18,144
14 15
16
17 18