GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$2.27M
2
+$1.83M
3
+$1.49M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$1.39M
2
+$1.22M
3
+$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$665K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$597K

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
1101
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-171
1102
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1103
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-12
1104
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-300
1105
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1106
$0 ﹤0.01%
31
1107
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14
1108
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-30
1109
$0 ﹤0.01%
+7
1110
– –
-68
1111
– –
-104
1112
$0 ﹤0.01%
+54
1113
– –
-1,366
1114
– –
-1,394
1115
– –
-426
1116
$0 ﹤0.01%
+6
1117
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1118
– –
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1119
$0 ﹤0.01%
7
-6,800
1120
$0 ﹤0.01%
24
-47,210
1121
– –
-3,350
1122
– –
-4,518
1123
$0 ﹤0.01%
+25
1124
– –
-27
1125
$0 ﹤0.01%
110
43 44
45
46 47