GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54M
3
+$52.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$51.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Top Sells

1
+$28.3M
2
+$11.3M
3
+$9.26M
4
AAPL icon
Apple
AAPL
+$7.65M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M

Sector Composition

1 Technology 0.94%
2 Industrials 0.85%
3 Financials 0.19%
4 Real Estate 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-102
177
– –
-14
178
– –
-418
179
– –
-380
180
– –
-19,575
181
– –
-4
182
– –
-9,898
183
– –
-12
184
– –
-250
185
– –
-12,630
186
– –
-2,500
187
– –
-664
188
– –
-3,783
189
– –
-424
190
– –
-650
191
– –
-300
192
– –
-967
193
– –
-750
194
– –
-200
195
– –
-173
196
– –
-30
197
– –
-77
198
– –
-1,600
199
– –
-1,386
200
– –
-300
6 7
8
9 10