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
1001
$2K ﹤0.01%
6,228
+3,114
1002
$2K ﹤0.01%
200
-7,800
1003
$1K ﹤0.01%
70
-95
1004
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80
1005
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17
1006
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30
1007
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3
1008
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36
-447
1009
$1K ﹤0.01%
16
1010
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129
1011
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15
1012
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1013
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1014
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30
1015
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310
1016
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50
-78
1017
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1018
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1019
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1020
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34
1021
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38
1022
$1K ﹤0.01%
+94
1023
$1K ﹤0.01%
89
1024
$1K ﹤0.01%
96
-868
1025
$1K ﹤0.01%
46
39 40
41
42 43