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
751
$10K ﹤0.01%
562
752
$10K ﹤0.01%
330
753
$10K ﹤0.01%
50
754
$10K ﹤0.01%
250
755
$10K ﹤0.01%
661
+11
756
$10K ﹤0.01%
72
757
$10K ﹤0.01%
935
-200
758
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1,000
759
$10K ﹤0.01%
199
760
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200
761
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592
+92
762
$9K ﹤0.01%
194
763
$9K ﹤0.01%
80
764
$9K ﹤0.01%
178
765
$9K ﹤0.01%
88
766
$9K ﹤0.01%
550
767
$9K ﹤0.01%
3,250
768
$9K ﹤0.01%
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769
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770
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144
771
$9K ﹤0.01%
250
772
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246
-45
773
$9K ﹤0.01%
41
774
$9K ﹤0.01%
656
775
$9K ﹤0.01%
66
29 30
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32 33