Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN STATE WEALTH MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 199 | 303,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SECTOR HEALTHCARE | MF Closed and MF Open | 201 | $468,000 | 4,011 | 0.15 | 4,011 | +Inf | 03-31-2022 | |
| CATERPILLAR INC | Common Stock | 202 | $462,000 | 1,996 | 0.15 | 0.13 | -1,743 | -46.62 | 03-31-2022 |
| AMGEN INC | Common Stock | 203 | $461,000 | 1,852 | 0.15 | 0.11 | -965 | -34.26 | 03-31-2022 |
| PAYPAL HOLDINGS | Common Stock | 204 | $458,000 | 1,887 | 0.15 | 0.24 | -5,387 | -74.06 | 03-31-2022 |
