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
1026
$1K ﹤0.01%
101
1027
$1K ﹤0.01%
11
1028
$1K ﹤0.01%
13
1029
$1K ﹤0.01%
93
1030
$1K ﹤0.01%
37
1031
$1K ﹤0.01%
70
-95
1032
$1K ﹤0.01%
80
1033
$1K ﹤0.01%
175
-250
1034
$1K ﹤0.01%
200
1035
$1K ﹤0.01%
50
1036
$1K ﹤0.01%
76
1037
$1K ﹤0.01%
86
1038
$1K ﹤0.01%
250
1039
$1K ﹤0.01%
92
1040
$1K ﹤0.01%
50
1041
$1K ﹤0.01%
30
1042
– –
-1,000
1043
$0 ﹤0.01%
9
1044
– –
-43
1045
$0 ﹤0.01%
800
1046
$0 ﹤0.01%
+16
1047
$0 ﹤0.01%
+10
1048
$0 ﹤0.01%
+41
1049
– –
-300
1050
$0 ﹤0.01%
+2
40 41
42
43 44