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
26
$2.43M 0.77%
24,124
+1,359
27
$2.2M 0.7%
61,217
+6,521
28
$2.03M 0.64%
5,582
+1,138
29
$2.02M 0.64%
10,494
-2,654
30
$1.92M 0.61%
43,257
+6,674
31
$1.85M 0.59%
31,891
-1,550
32
$1.82M 0.58%
119,009
+97,489
33
$1.82M 0.58%
76,031
+1,576
34
$1.79M 0.57%
71,703
-3,019
35
$1.78M 0.56%
89,013
+58,649
36
$1.76M 0.56%
11,835
-4,015
37
$1.75M 0.56%
24,586
-1,292
38
$1.71M 0.54%
13,837
+1,230
39
$1.68M 0.53%
17,717
+3,692
40
$1.64M 0.52%
14,649
-2,317
41
$1.62M 0.51%
26,771
+3,145
42
$1.59M 0.5%
25,762
-10,770
43
$1.55M 0.49%
36,256
+1,730
44
$1.5M 0.48%
106,461
-24,890
45
$1.48M 0.47%
6,069
-275
46
$1.44M 0.46%
3,958
-695
47
$1.4M 0.44%
32,184
-145
48
$1.4M 0.44%
8,059
+1,674
49
$1.39M 0.44%
12,944
+108
50
$1.38M 0.44%
45,298
+1,136
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2
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