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
426
$56K 0.02%
1,578
-42
427
$56K 0.02%
2,470
+1,970
428
$56K 0.02%
10,125
+9,750
429
$56K 0.02%
3,000
430
$56K 0.02%
1,894
+76
431
$56K 0.02%
606
-599
432
$55K 0.02%
1,997
+1,235
433
$55K 0.02%
1,162
434
$55K 0.02%
1,056
+129
435
$55K 0.02%
928
436
$55K 0.02%
597
-59
437
$55K 0.02%
418
438
$54K 0.02%
425
439
$54K 0.02%
540
440
$54K 0.02%
1,080
-443
441
$54K 0.02%
1,741
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442
$53K 0.02%
4,033
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443
$53K 0.02%
1,640
444
$53K 0.02%
598
445
$53K 0.02%
659
-30
446
$53K 0.02%
900
447
$52K 0.02%
1,542
448
$52K 0.02%
1,449
449
$51K 0.02%
2,500
450
$51K 0.02%
2,176
+18
16 17
18
19 20