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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.05%
+3,000
227
$119K 0.05%
+770
228
$119K 0.05%
+1,971
229
$116K 0.05%
+857
230
$116K 0.05%
+91
231
$115K 0.05%
+5,440
232
$113K 0.05%
+1,996
233
$112K 0.05%
+1,580
234
$111K 0.05%
+832
235
$110K 0.05%
+3,572
236
$110K 0.05%
2,286
-28,960
237
$110K 0.05%
+4,200
238
$109K 0.05%
+1,982
239
$109K 0.05%
+608
240
$108K 0.05%
+15,964
241
$107K 0.05%
+4,745
242
$106K 0.05%
+2,177
243
$105K 0.05%
890
-149,328
244
$104K 0.05%
2,571
-31,720
245
$103K 0.05%
+4,290
246
$101K 0.04%
+827
247
$101K 0.04%
+1,475
248
$100K 0.04%
+4,414
249
$99K 0.04%
+313
250
$98K 0.04%
+1,949
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