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
1051
– –
-139
1052
– –
-456
1053
– –
-653
1054
– –
-51
1055
– –
-24
1056
– –
-18,175
1057
– –
-100
1058
– –
-16,727
1059
– –
-517
1060
– –
-400
1061
– –
-132
1062
– –
-178
1063
– –
-7,032
1064
– –
-12
1065
– –
-36
1066
– –
-1,400
1067
– –
-108
1068
– –
-69
1069
– –
-20,270
1070
– –
-1,054
1071
– –
-17
1072
– –
-19,741
1073
– –
-1,326
1074
– –
-574
1075
– –
-300
41 42
43
44 45