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
126
$455K 0.15%
+15,029
127
$446K 0.15%
+18,424
128
$443K 0.15%
+18,711
129
$438K 0.15%
+3,133
130
$438K 0.15%
+9,059
131
$437K 0.15%
+8,035
132
$425K 0.14%
+4,190
133
$422K 0.14%
+26,928
134
$419K 0.14%
+180,552
135
$417K 0.14%
+10,350
136
$401K 0.13%
+27,688
137
$401K 0.13%
+2,322
138
$396K 0.13%
+12,336
139
$393K 0.13%
+6,366
140
$389K 0.13%
+2,450
141
$389K 0.13%
+19,128
142
$388K 0.13%
+3,262
143
$373K 0.12%
+1,858
144
$373K 0.12%
+28,699
145
$369K 0.12%
+37,152
146
$364K 0.12%
+4,902
147
$361K 0.12%
+23,000
148
$356K 0.12%
+2,250
149
$354K 0.12%
+15,295
150
$352K 0.12%
+15,468
4 5
6
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