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
$303M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$633K
3
+$623K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Top Sells

1
+$2.53M
2
+$1.79M
3
+$1.6M
4
SLV icon
iShares Silver Trust
SLV
+$1.46M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$901K

Sector Composition

1 Technology 5.71%
2 Financials 5.27%
3 Consumer Discretionary 3.75%
4 Communication Services 3.27%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.06%
2,055
+1,256
227
$165K 0.05%
1,326
+541
228
$164K 0.05%
1,375
+3
229
$163K 0.05%
10,760
-23,529
230
$163K 0.05%
1,136
+552
231
$162K 0.05%
3,592
+4
232
$161K 0.05%
693
-55
233
$161K 0.05%
703
+395
234
$161K 0.05%
1,618
-705
235
$161K 0.05%
+2,500
236
$159K 0.05%
1,404
237
$158K 0.05%
3,768
238
$152K 0.05%
3,550
-11,465
239
$152K 0.05%
4,979
+325
240
$151K 0.05%
1,609
-1,118
241
$151K 0.05%
1,342
+8
242
$150K 0.05%
+2,550
243
$150K 0.05%
12,630
-16,069
244
$150K 0.05%
3,783
+3
245
$149K 0.05%
2,130
+340
246
$148K 0.05%
1,968
+10
247
$148K 0.05%
+11,540
248
$148K 0.05%
2,103
249
$145K 0.05%
1,209
250
$145K 0.05%
3,000
8 9
10
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