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
$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
– –
-820
1002
– –
-638
1003
– –
-2,214
1004
– –
-37
1005
– –
-334
1006
– –
-500
1007
– –
-6
1008
– –
-14,745
1009
– –
-1,500
1010
– –
-2,130
1011
– –
-79,756
1012
– –
-18
1013
– –
-16,369
1014
– –
-1,162
1015
– –
-46,823
1016
– –
-200
1017
– –
-3,000
1018
– –
-13,829
1019
– –
-106
1020
– –
-50
1021
– –
-12,454
1022
– –
-2,084
1023
– –
-636
1024
– –
-132
1025
– –
-3,238
39 40
41
42 43