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
151
$350K 0.11%
11,885
152
$348K 0.11%
2,226
+166
153
$347K 0.11%
4,244
-53
154
$340K 0.11%
1,281
+2
155
$335K 0.11%
9,132
+7,157
156
$331K 0.11%
2,429
+595
157
$330K 0.1%
1,617
+146
158
$327K 0.1%
1,575
+71
159
$325K 0.1%
6,900
-310
160
$322K 0.1%
5,423
+508
161
$317K 0.1%
5,379
+3,052
162
$316K 0.1%
4,514
-163
163
$314K 0.1%
5,100
-108
164
$311K 0.1%
2,842
+118
165
$309K 0.1%
15,945
-10,503
166
$299K 0.09%
8,665
+348
167
$294K 0.09%
2,700
168
$292K 0.09%
2,974
-281
169
$292K 0.09%
1,751
-150
170
$290K 0.09%
5,625
+3,918
171
$290K 0.09%
18,126
-8,802
172
$290K 0.09%
19,500
+1,845
173
$287K 0.09%
2,219
174
$283K 0.09%
5,919
+456
175
$283K 0.09%
2,230
+1
5 6
7
8 9