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
901
$4K ﹤0.01%
31
-32
902
$4K ﹤0.01%
132
-168
903
$4K ﹤0.01%
48
904
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100
905
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72
906
$4K ﹤0.01%
77
907
$4K ﹤0.01%
89
908
$4K ﹤0.01%
450
909
$4K ﹤0.01%
53
910
$4K ﹤0.01%
106
911
$4K ﹤0.01%
214
912
$4K ﹤0.01%
1,380
913
$4K ﹤0.01%
30
914
$4K ﹤0.01%
50
915
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50
916
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917
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918
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300
919
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50
920
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500
-1,400
921
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3
-7
922
$3K ﹤0.01%
264
-59
923
$3K ﹤0.01%
32
924
$3K ﹤0.01%
50
925
$3K ﹤0.01%
119
35 36
37
38 39