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
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54M
3
+$52.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$7.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-79
927
– –
-1,345
928
– –
-5,387
929
– –
-73
930
– –
-4,598
931
– –
-3,035
932
– –
-150
933
– –
-4,000
934
– –
-426
935
– –
-107,679
936
– –
-1,143
937
– –
-82,114
938
– –
-1,720
939
– –
-78,282
940
– –
-1,014
941
– –
-31
942
– –
-4,076
943
– –
-920
944
– –
-1,750
945
– –
-214
946
– –
-3,374
947
– –
-14
948
– –
-335
949
– –
-1,000
950
– –
-100
36 37
38
39 40