GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
951
$3K ﹤0.01%
118
-9,034
952
$3K ﹤0.01%
25
953
$3K ﹤0.01%
112
954
$3K ﹤0.01%
29
955
$3K ﹤0.01%
67
-1
956
$3K ﹤0.01%
86
957
$3K ﹤0.01%
650
-200
958
$3K ﹤0.01%
560
+130
959
$3K ﹤0.01%
43
960
$2K ﹤0.01%
546
-19
961
$2K ﹤0.01%
6,228
+3,114
962
$2K ﹤0.01%
200
-7,800
963
$2K ﹤0.01%
88
964
$2K ﹤0.01%
+76
965
$2K ﹤0.01%
24
-147
966
$2K ﹤0.01%
160
967
$2K ﹤0.01%
47
968
$2K ﹤0.01%
310
969
$2K ﹤0.01%
28
-32
970
$2K ﹤0.01%
50
-608
971
$2K ﹤0.01%
64
972
$2K ﹤0.01%
63
973
$2K ﹤0.01%
75
974
$2K ﹤0.01%
62
975
$2K ﹤0.01%
160
37 38
39
40 41