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
$315M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.84M
3
+$1.47M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

1
+$1.87M
2
+$1.36M
3
+$1.2M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$950K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$647K

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
676
$14K ﹤0.01%
500
677
$14K ﹤0.01%
300
-1,300
678
$14K ﹤0.01%
2,056
679
$14K ﹤0.01%
794
-319
680
$14K ﹤0.01%
268
681
$14K ﹤0.01%
605
+1
682
$14K ﹤0.01%
2,446
683
$14K ﹤0.01%
605
-300
684
$14K ﹤0.01%
750
685
$14K ﹤0.01%
+740
686
$14K ﹤0.01%
95
-238
687
$14K ﹤0.01%
550
+200
688
$13K ﹤0.01%
530
+9
689
$13K ﹤0.01%
400
690
$13K ﹤0.01%
69
691
$13K ﹤0.01%
534
+34
692
$13K ﹤0.01%
219
693
$13K ﹤0.01%
113
-25
694
$13K ﹤0.01%
595
695
$13K ﹤0.01%
296
696
$13K ﹤0.01%
1,250
-1,250
697
$13K ﹤0.01%
1,204
+2
698
$13K ﹤0.01%
426
-53
699
$13K ﹤0.01%
182
700
$13K ﹤0.01%
800
26 27
28
29 30