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
51
$224K 0.04%
+3,551
52
$219K 0.04%
1,708
-2,057
53
$215K 0.04%
1,090
-954
54
$201K 0.04%
3,722
-1,756
55
– –
-6,581
56
– –
-6,630
57
– –
-333
58
– –
-200
59
– –
-50
60
– –
-310
61
– –
-46
62
– –
-606
63
– –
-1,110
64
– –
-600
65
– –
-600
66
– –
-40
67
– –
-300
68
– –
-198
69
– –
-767
70
– –
-55
71
– –
-126
72
– –
-20
73
– –
-1,069
74
– –
-1,136
75
– –
-29
1 2
3
4 5