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
451
– –
-114
452
– –
-196
453
– –
-3,670
454
– –
-639
455
– –
-25
456
– –
-171
457
– –
-1,347
458
– –
-2,730
459
– –
-1,191
460
– –
-4,242
461
– –
-817
462
– –
-2,575
463
– –
-27,474
464
– –
-460
465
– –
-48,350
466
– –
-307
467
– –
-4,699
468
– –
-63,400
469
– –
-1,960
470
– –
-1,298
471
– –
-3,592
472
– –
-4,310
473
– –
-2,190
474
– –
-1,298
475
– –
-5,697
17 18
19
20 21