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
1026
– –
-2,737
1027
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-9
1028
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-250
1029
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-6
1030
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-350
1031
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-200
1032
– –
-525
1033
– –
-1,609
1034
– –
-200
1035
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-522
1036
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-13
1037
– –
-100
1038
– –
-200
1039
– –
-90
1040
– –
-54
1041
– –
-50
1042
– –
-2,421
1043
– –
-227
1044
– –
-764
1045
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-25
1046
– –
-1,250
1047
– –
-3,700
1048
– –
-1,708
1049
– –
-443
1050
– –
-225
40 41
42
43 44