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
$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%
+250
727
$11K ﹤0.01%
319
728
$11K ﹤0.01%
148
+140
729
$11K ﹤0.01%
245
730
$11K ﹤0.01%
87
-1
731
$11K ﹤0.01%
+184
732
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230
-219
733
$11K ﹤0.01%
+200
734
$11K ﹤0.01%
545
735
$11K ﹤0.01%
182
736
$11K ﹤0.01%
317
+3
737
$11K ﹤0.01%
+100
738
$11K ﹤0.01%
102
-175
739
$11K ﹤0.01%
200
740
$11K ﹤0.01%
595
741
$11K ﹤0.01%
125
-125
742
$10K ﹤0.01%
336
743
$10K ﹤0.01%
250
+125
744
$10K ﹤0.01%
562
745
$10K ﹤0.01%
330
746
$10K ﹤0.01%
50
747
$10K ﹤0.01%
200
748
$10K ﹤0.01%
72
749
$10K ﹤0.01%
935
-200
750
$10K ﹤0.01%
1,000
28 29
30
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