GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29
227
– –
-1,556
228
– –
-250
229
– –
-200
230
– –
-329
231
– –
-615
232
– –
-118
233
– –
-1,046
234
– –
-1,894
235
– –
-63,488
236
– –
-329
237
– –
-147
238
– –
-25
239
– –
-25
240
– –
-423
241
– –
-2,775
242
– –
-454
243
– –
-600
244
– –
-2,361
245
– –
-1,800
246
– –
-16
247
– –
-100
248
– –
-10
249
– –
-143
250
– –
-1,000
8 9
10
11 12