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
251
$145K 0.05%
4,422
-86
252
$144K 0.05%
3,238
+381
253
$144K 0.05%
6,757
254
$142K 0.05%
591
-79
255
$142K 0.05%
1,388
+791
256
$141K 0.05%
+6,600
257
$141K 0.05%
+6,600
258
$141K 0.05%
3,425
-500
259
$141K 0.05%
+6,600
260
$141K 0.05%
6,581
+6,400
261
$141K 0.05%
6,630
262
$140K 0.05%
6,662
263
$137K 0.05%
3,043
+2
264
$137K 0.05%
1,960
+2
265
$136K 0.04%
2,474
-2,128
266
$136K 0.04%
1,531
+8
267
$135K 0.04%
4,335
268
$134K 0.04%
13,652
+74
269
$133K 0.04%
915
-32
270
$133K 0.04%
950
+175
271
$133K 0.04%
708
-63
272
$132K 0.04%
2,598
+963
273
$131K 0.04%
3,374
-225
274
$131K 0.04%
4,260
+29
275
$131K 0.04%
4,150
+1,950
9 10
11
12 13