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
76
$832K 0.26%
9,914
77
$813K 0.26%
198,200
+41,960
78
$812K 0.26%
2,290
-314
79
$790K 0.25%
31,529
+17,834
80
$785K 0.25%
14,425
-17,745
81
$779K 0.25%
6,883
-1,651
82
$775K 0.25%
26,920
+3,110
83
$768K 0.24%
3,607
-145
84
$758K 0.24%
9,975
-2,321
85
$745K 0.24%
25,704
-1,590
86
$740K 0.23%
8,565
+417
87
$735K 0.23%
10,690
+29
88
$731K 0.23%
6,598
-80
89
$725K 0.23%
5,193
+215
90
$701K 0.22%
62,773
+688
91
$687K 0.22%
6,380
92
$684K 0.22%
44,490
+26,827
93
$679K 0.22%
5,940
-921
94
$678K 0.22%
9,208
+11
95
$670K 0.21%
24,620
+1,284
96
$663K 0.21%
10,830
-332
97
$654K 0.21%
3,862
+44
98
$647K 0.21%
18,865
-70
99
$643K 0.2%
3,266
-5
100
$634K 0.2%
14,476
-125
2 3
4
5 6