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
101
$613K 0.19%
9,330
-3,358
102
$611K 0.19%
20,516
-8,158
103
$595K 0.19%
6,426
-1,449
104
$589K 0.19%
13,862
+951
105
$588K 0.19%
7,537
-4
106
$582K 0.18%
10,800
+2,765
107
$579K 0.18%
15,015
-2,370
108
$554K 0.18%
10,135
-531
109
$554K 0.18%
2,094
+10
110
$551K 0.17%
11,655
-227
111
$546K 0.17%
1,856
-77
112
$539K 0.17%
10,173
-202
113
$531K 0.17%
20,630
+2,380
114
$527K 0.17%
3,222
115
$513K 0.16%
34,289
-835
116
$512K 0.16%
6,410
+412
117
$510K 0.16%
13,890
-1,100
118
$500K 0.16%
13,575
+26
119
$492K 0.16%
31,446
-247
120
$485K 0.15%
11,629
+320
121
$471K 0.15%
4,004
+742
122
$464K 0.15%
19,479
+1,055
123
$458K 0.15%
1,702
-5,147
124
$457K 0.14%
18,088
-623
125
$456K 0.14%
7,982
+79
3 4
5
6 7