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
976
$2K ﹤0.01%
100
977
$2K ﹤0.01%
55
978
$2K ﹤0.01%
273
979
$2K ﹤0.01%
200
980
$2K ﹤0.01%
44
981
$2K ﹤0.01%
600
982
$2K ﹤0.01%
135
983
$2K ﹤0.01%
53
984
$2K ﹤0.01%
200
985
$2K ﹤0.01%
80
986
$2K ﹤0.01%
49
-71
987
$2K ﹤0.01%
96
988
$2K ﹤0.01%
95
989
$2K ﹤0.01%
+30
990
$2K ﹤0.01%
+90
991
$2K ﹤0.01%
48
992
$2K ﹤0.01%
91
993
$2K ﹤0.01%
36
-56
994
$2K ﹤0.01%
100
995
$2K ﹤0.01%
25
996
$2K ﹤0.01%
140
997
$2K ﹤0.01%
53
998
$2K ﹤0.01%
50
999
$2K ﹤0.01%
72
1000
$2K ﹤0.01%
3
38 39
40
41 42