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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.6M
3
+$9.7M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Financials 4.62%
3 Consumer Discretionary 4.15%
4 Communication Services 3.47%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.28%
+5,763
77
$823K 0.27%
+12,688
78
$797K 0.27%
+12,023
79
$782K 0.26%
+6,345
80
$754K 0.25%
+3,752
81
$753K 0.25%
+27,294
82
$723K 0.24%
+7,875
83
$719K 0.24%
+17,385
84
$719K 0.24%
+6,678
85
$716K 0.24%
+23,810
86
$715K 0.24%
+10,661
87
$712K 0.24%
+6,861
88
$701K 0.23%
+156,240
89
$701K 0.23%
+12,296
90
$697K 0.23%
+3,818
91
$695K 0.23%
+8,032
92
$689K 0.23%
+8,527
93
$685K 0.23%
+62,085
94
$684K 0.23%
+8,148
95
$682K 0.23%
+11,882
96
$666K 0.22%
+6,380
97
$664K 0.22%
+9,197
98
$664K 0.22%
+11,162
99
$643K 0.21%
+25,478
100
$636K 0.21%
+23,336
2 3
4
5 6