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
701
$13K ﹤0.01%
113
-25
702
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703
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280
704
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705
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250
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707
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13
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708
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709
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+1,721
710
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255
-60
711
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255
+1
712
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713
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714
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+14
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400
-74
716
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461
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719
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720
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350
721
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100
722
$12K ﹤0.01%
944
+18
723
$11K ﹤0.01%
545
724
$11K ﹤0.01%
182
725
$11K ﹤0.01%
317
+3
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