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
51
$1.33M 0.42%
93,158
52
$1.31M 0.42%
9,789
+514
53
$1.31M 0.41%
6,290
-107
54
$1.29M 0.41%
74,135
-1,204
55
$1.28M 0.41%
16,731
+8,204
56
$1.22M 0.39%
18,017
+5,994
57
$1.13M 0.36%
9,471
-861
58
$1.11M 0.35%
173,603
-5,522
59
$1.08M 0.34%
13,999
-50
60
$1.08M 0.34%
35,230
+1,360
61
$1.07M 0.34%
4,071
+117
62
$1.07M 0.34%
28,119
+2,672
63
$1.05M 0.33%
3,248
-310
64
$1.02M 0.32%
13,657
-30
65
$990K 0.31%
10,209
+244
66
$973K 0.31%
23,110
-999
67
$958K 0.3%
17,740
+200
68
$932K 0.3%
5,998
-6
69
$930K 0.3%
29,966
+1,945
70
$909K 0.29%
10,437
+2,405
71
$901K 0.29%
14,665
+408
72
$894K 0.28%
5,963
+200
73
$894K 0.28%
11,896
+9
74
$841K 0.27%
9,489
-709
75
$840K 0.27%
6,755
+410
1 2
3
4 5