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
901
$4K ﹤0.01%
+113
902
$4K ﹤0.01%
104
-37
903
$4K ﹤0.01%
100
904
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46
905
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1,000
906
$4K ﹤0.01%
160
907
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81
908
$4K ﹤0.01%
102
909
$4K ﹤0.01%
309
910
$4K ﹤0.01%
500
-1,400
911
$4K ﹤0.01%
3
-7
912
$4K ﹤0.01%
600
913
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300
914
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44
915
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30
916
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50
917
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50
918
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919
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-131
920
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50
921
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100
922
$3K ﹤0.01%
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923
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50
924
$3K ﹤0.01%
119
925
$3K ﹤0.01%
100
35 36
37
38 39