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
451
$51K 0.02%
1,780
452
$51K 0.02%
382
453
$51K 0.02%
3,000
454
$50K 0.02%
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455
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456
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1,836
+1,200
457
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2,811
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458
$49K 0.02%
336
459
$49K 0.02%
556
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460
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368
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461
$49K 0.02%
900
462
$49K 0.02%
605
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463
$49K 0.02%
855
464
$49K 0.02%
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465
$48K 0.02%
238
466
$48K 0.02%
1,300
467
$48K 0.02%
557
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468
$48K 0.02%
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470
$47K 0.01%
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471
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1,900
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473
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+3,050
474
$46K 0.01%
1,060
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475
$46K 0.01%
307
+132
17 18
19
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