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
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.6M
3
+$9.7M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$8.46M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.04%
2 Financials 4.62%
3 Consumer Discretionary 4.15%
4 Communication Services 3.47%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.3%
+255,197
2
$11.6M 3.87%
+40,706
3
$9.7M 3.24%
+34,336
4
$8.46M 2.82%
+168,469
5
$7.51M 2.51%
+158,072
6
$6.49M 2.17%
+72,860
7
$4.52M 1.51%
+90,933
8
$4.41M 1.47%
+39,308
9
$4.29M 1.43%
+21,837
10
$4.13M 1.38%
+22,978
11
$4.06M 1.36%
+125,092
12
$4.01M 1.34%
+68,080
13
$3.99M 1.33%
+61,903
14
$3.81M 1.27%
+100,625
15
$3.62M 1.21%
+101,183
16
$3.6M 1.2%
+66,729
17
$3.6M 1.2%
+127,666
18
$3.48M 1.16%
+58,080
19
$3.42M 1.14%
+56,768
20
$3.34M 1.12%
+44,616
21
$2.9M 0.97%
+37,599
22
$2.89M 0.97%
+35,588
23
$2.84M 0.95%
+38,350
24
$2.3M 0.77%
+15,850
25
$2.28M 0.76%
+88,699
1
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