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
951
$3K ﹤0.01%
650
-200
952
$3K ﹤0.01%
560
+130
953
$3K ﹤0.01%
43
954
$3K ﹤0.01%
300
955
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100
956
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833
+7
957
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+140
958
$3K ﹤0.01%
500
959
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181
960
$2K ﹤0.01%
63
961
$2K ﹤0.01%
75
962
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62
963
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24
-147
964
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546
-19
965
$2K ﹤0.01%
160
966
$2K ﹤0.01%
88
967
$2K ﹤0.01%
466
968
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969
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28
-32
970
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50
-608
971
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64
972
$2K ﹤0.01%
160
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
55
975
$2K ﹤0.01%
273
37 38
39
40 41