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
176
$282K 0.09%
2,890
177
$280K 0.09%
1,520
-65
178
$279K 0.09%
6,612
-36
179
$278K 0.09%
3,833
+153
180
$276K 0.09%
9,048
-1
181
$271K 0.09%
3,412
+26
182
$267K 0.08%
4,389
+1,247
183
$266K 0.08%
16,930
-141
184
$265K 0.08%
1,885
185
$265K 0.08%
1,525
-1,263
186
$262K 0.08%
4,602
-765
187
$261K 0.08%
9,148
-104
188
$259K 0.08%
5,120
189
$254K 0.08%
2,111
-16
190
$253K 0.08%
2,323
-108
191
$251K 0.08%
2,471
192
$251K 0.08%
14,018
+8
193
$251K 0.08%
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194
$251K 0.08%
2,000
195
$250K 0.08%
24,048
-13,104
196
$249K 0.08%
9,974
+90
197
$242K 0.08%
+4,436
198
$242K 0.08%
4,699
+4,418
199
$240K 0.08%
2,727
-21
200
$239K 0.08%
815
+111
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