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
1026
– –
-214
1027
– –
-257
1028
– –
-4,012
1029
– –
-374
1030
– –
-1,056
1031
– –
-273
1032
– –
-110
1033
– –
-8,630
1034
– –
-208
1035
– –
-5,990
1036
– –
-465
1037
– –
-482
1038
– –
-219
1039
– –
-1,856
1040
– –
-219
1041
– –
-1,427
1042
– –
-255
1043
– –
-31
1044
– –
-2,450
1045
– –
-1,388
1046
– –
-100
1047
– –
-3,100
1048
– –
-2,531
1049
– –
-100
1050
– –
-1,745
40 41
42
43 44