GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54M
3
+$52.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$7.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-184
1002
– –
-2,003
1003
– –
-389
1004
– –
-6,263
1005
– –
-902
1006
– –
-810
1007
– –
-4,420
1008
– –
-3,069
1009
– –
-262
1010
– –
-2,575
1011
– –
-432
1012
– –
-615
1013
– –
-1,700
1014
– –
-925
1015
– –
-31
1016
– –
-10,244
1017
– –
-625
1018
– –
-8,423
1019
– –
-980
1020
– –
-13
1021
– –
-970
1022
– –
-8,620
1023
– –
-33
1024
– –
-194
1025
– –
-1,376
39 40
41
42 43