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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.6M
3
+$9.7M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Financials 4.62%
3 Consumer Discretionary 4.15%
4 Communication Services 3.47%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.21%
+7,220
102
$616K 0.21%
+14,601
103
$605K 0.2%
+30,364
104
$576K 0.19%
+10,666
105
$573K 0.19%
+3,271
106
$565K 0.19%
+3,222
107
$558K 0.19%
+7,541
108
$553K 0.18%
+4,978
109
$549K 0.18%
+12,911
110
$541K 0.18%
+10,375
111
$535K 0.18%
+18,935
112
$534K 0.18%
+14,990
113
$515K 0.17%
+1,933
114
$508K 0.17%
+2,788
115
$506K 0.17%
+31,693
116
$504K 0.17%
+35,124
117
$504K 0.17%
+26,448
118
$495K 0.17%
+13,549
119
$491K 0.16%
+2,084
120
$476K 0.16%
+5,998
121
$467K 0.16%
+7,903
122
$466K 0.16%
+3,455
123
$463K 0.15%
+18,250
124
$462K 0.15%
+11,309
125
$458K 0.15%
+4,662
3 4
5
6 7