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
$299M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.4M
3
+$8.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.86M

Top Sells

1
+$73.3M
2
+$35.3M
3
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.43M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Communication Services 3.39%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.05%
6,581
-32,909
227
$142K 0.05%
+2,222
228
$141K 0.05%
+6,617
229
$141K 0.05%
+5,068
230
$140K 0.05%
2,825
-3,127
231
$139K 0.05%
1,336
-1,340
232
$138K 0.05%
+2,510
233
$138K 0.05%
+6,492
234
$136K 0.05%
+1,971
235
$134K 0.04%
+4,070
236
$132K 0.04%
+5,100
237
$125K 0.04%
+3,329
238
$123K 0.04%
+2,490
239
$121K 0.04%
+4,405
240
$118K 0.04%
4,743
-12,681
241
$113K 0.04%
+1,401
242
$112K 0.04%
10,000
243
$111K 0.04%
+2,192
244
$111K 0.04%
3,400
-8,850
245
$110K 0.04%
+3,014
246
$109K 0.04%
+2,181
247
$108K 0.04%
+1,396
248
$108K 0.04%
3,003
-4,507
249
$106K 0.04%
1,774
-1,845
250
$106K 0.04%
+2,000
8 9
10
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