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
$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
1051
– –
-200
1052
– –
-6,054
1053
– –
-400
1054
$0 ﹤0.01%
1,092
1055
– –
-100
1056
$0 ﹤0.01%
50
1057
$0 ﹤0.01%
+46
1058
– –
-1,000
1059
$0 ﹤0.01%
+40
1060
– –
-500
1061
$0 ﹤0.01%
150
1062
$0 ﹤0.01%
+25
1063
– –
-27
1064
– –
-3,350
1065
$0 ﹤0.01%
52
1066
$0 ﹤0.01%
17
1067
– –
-1,414
1068
$0 ﹤0.01%
+6
1069
$0 ﹤0.01%
13
1070
– –
-50
1071
$0 ﹤0.01%
23
1072
– –
-1,300
1073
– –
-207
1074
– –
-650
1075
– –
-155
41 42
43
44 45