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
126
$451K 0.14%
14,254
-775
127
$451K 0.14%
3,424
-31
128
$450K 0.14%
4,529
-133
129
$449K 0.14%
+11,990
130
$440K 0.14%
3,161
+28
131
$432K 0.14%
15,295
132
$425K 0.13%
5,075
+173
133
$423K 0.13%
16,399
-9,079
134
$420K 0.13%
4,132
-58
135
$420K 0.13%
10,229
-121
136
$410K 0.13%
8,682
-377
137
$404K 0.13%
2,665
+415
138
$402K 0.13%
19,279
+151
139
$399K 0.13%
12,433
+97
140
$398K 0.13%
28,699
141
$394K 0.13%
15,723
+7,961
142
$392K 0.12%
6,366
143
$391K 0.12%
1,858
144
$390K 0.12%
26,667
-1,021
145
$388K 0.12%
5,658
+110
146
$387K 0.12%
13,291
+2,679
147
$362K 0.11%
11,477
+2,111
148
$362K 0.11%
15,195
-273
149
$361K 0.11%
2,726
-343
150
$357K 0.11%
+28,039
4 5
6
7 8