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
726
$11K ﹤0.01%
+100
727
$11K ﹤0.01%
102
-175
728
$11K ﹤0.01%
200
729
$11K ﹤0.01%
595
730
$11K ﹤0.01%
125
-125
731
$11K ﹤0.01%
300
732
$11K ﹤0.01%
108
733
$11K ﹤0.01%
+250
734
$11K ﹤0.01%
319
735
$11K ﹤0.01%
148
+140
736
$11K ﹤0.01%
245
737
$11K ﹤0.01%
87
-1
738
$11K ﹤0.01%
+184
739
$11K ﹤0.01%
230
-219
740
$11K ﹤0.01%
+200
741
$11K ﹤0.01%
235
-56
742
$10K ﹤0.01%
200
743
$10K ﹤0.01%
250
744
$10K ﹤0.01%
+200
745
$10K ﹤0.01%
300
+5
746
$10K ﹤0.01%
79
747
$10K ﹤0.01%
213
-1
748
$10K ﹤0.01%
170
749
$10K ﹤0.01%
336
750
$10K ﹤0.01%
250
+125
28 29
30
31 32