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
501
$39K 0.01%
4,800
502
$39K 0.01%
1,428
503
$39K 0.01%
1,000
-80
504
$39K 0.01%
4,018
-2,837
505
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15,675
-30,300
506
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714
+131
507
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306
508
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1,270
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509
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764
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510
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511
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512
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830
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513
$37K 0.01%
2,566
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514
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515
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717
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516
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262
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517
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520
$36K 0.01%
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521
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522
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508
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901
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524
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948
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525
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657
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19 20
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