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
201
$235K 0.07%
9,135
+1,530
202
$233K 0.07%
1,613
+464
203
$232K 0.07%
1,329
-1,121
204
$228K 0.07%
1,400
-75
205
$228K 0.07%
1,743
-10
206
$227K 0.07%
4,627
207
$224K 0.07%
18,539
+16,389
208
$224K 0.07%
19,436
+1,550
209
$224K 0.07%
2,226
-86
210
$222K 0.07%
4,598
-700
211
$222K 0.07%
3,211
-1
212
$218K 0.07%
4,300
-105
213
$215K 0.07%
+4,654
214
$213K 0.07%
8,132
-4,472
215
$212K 0.07%
23,000
216
$211K 0.07%
9,454
-184
217
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1,218
-1,104
218
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11,000
219
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4,256
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220
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4,355
-411
221
$206K 0.07%
+17,545
222
$206K 0.07%
7,315
+6,800
223
$206K 0.07%
1,237
+137
224
$205K 0.07%
3,899
+2,375
225
$204K 0.06%
1,296
7 8
9
10 11