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
1
$29.1M 9.24%
261,556
+6,359
2
$12.6M 4.01%
42,891
+2,185
3
$9.72M 3.08%
185,302
+16,833
4
$8.84M 2.8%
30,155
-4,181
5
$7.73M 2.45%
156,236
-1,836
6
$6.84M 2.17%
72,260
-600
7
$6.49M 2.06%
192,426
+67,334
8
$5.55M 1.76%
111,112
+20,179
9
$5.41M 1.71%
28,947
+5,969
10
$5.32M 1.69%
88,640
+30,560
11
$4.5M 1.43%
159,963
+32,297
12
$4.35M 1.38%
21,643
-194
13
$4.32M 1.37%
76,583
+9,854
14
$4.29M 1.36%
36,177
-3,131
15
$4.08M 1.29%
112,731
+11,548
16
$3.92M 1.24%
72,320
+4,240
17
$3.89M 1.23%
62,124
+5,356
18
$3.88M 1.23%
49,853
+5,237
19
$3.78M 1.2%
97,220
-3,405
20
$3.61M 1.15%
54,180
-7,723
21
$3.08M 0.98%
37,067
+1,479
22
$2.78M 0.88%
35,541
-2,058
23
$2.75M 0.87%
29,999
+7,081
24
$2.6M 0.83%
94,369
+5,670
25
$2.53M 0.8%
33,698
-4,652
1
2 3 4 5