GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
726
$11K ﹤0.01%
148
+140
727
$11K ﹤0.01%
245
728
$11K ﹤0.01%
87
-1
729
$11K ﹤0.01%
+184
730
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230
-219
731
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+200
732
$11K ﹤0.01%
545
733
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182
734
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317
+3
735
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+100
736
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102
-175
737
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200
738
$11K ﹤0.01%
595
739
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125
-125
740
$11K ﹤0.01%
300
741
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235
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742
$10K ﹤0.01%
935
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743
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1,000
744
$10K ﹤0.01%
199
745
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250
746
$10K ﹤0.01%
+200
747
$10K ﹤0.01%
300
+5
748
$10K ﹤0.01%
79
749
$10K ﹤0.01%
213
-1
750
$10K ﹤0.01%
170
28 29
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