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
401
$63K 0.02%
182
402
$63K 0.02%
1,208
+9
403
$63K 0.02%
973
-41
404
$63K 0.02%
2,740
405
$62K 0.02%
1,001
406
$62K 0.02%
2,418
+1,668
407
$62K 0.02%
716
408
$61K 0.02%
1,715
-122
409
$61K 0.02%
1,227
+402
410
$60K 0.02%
1,148
+200
411
$60K 0.02%
+1,218
412
$60K 0.02%
510
413
$60K 0.02%
2,013
+1,806
414
$60K 0.02%
407
415
$59K 0.02%
650
-131
416
$59K 0.02%
479
+102
417
$58K 0.02%
1,800
+300
418
$58K 0.02%
526
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419
$58K 0.02%
648
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420
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766
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421
$58K 0.02%
1,920
422
$58K 0.02%
607
+6
423
$57K 0.02%
350
424
$57K 0.02%
1,145
+2
425
$56K 0.02%
250
15 16
17
18 19