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
476
– –
-2,112
477
– –
-21,649
478
– –
-24,046
479
– –
-250
480
– –
-114
481
– –
-950
482
– –
-513
483
– –
-324
484
– –
-1,188
485
– –
-200
486
– –
-794
487
– –
-128
488
– –
-4,018
489
– –
-1,150
490
– –
-3,937
491
– –
-146
492
– –
-2,195
493
– –
-90
494
– –
-53
495
– –
-100
496
– –
-201
497
– –
-115
498
– –
-1,731
499
– –
-412
500
– –
-359
18 19
20
21 22