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
251
$98K 0.04%
+2,857
252
$97K 0.04%
+4,450
253
$96K 0.04%
+900
254
$95K 0.04%
+2,228
255
$95K 0.04%
+807
256
$95K 0.04%
+1,606
257
$93K 0.04%
+1,298
258
$93K 0.04%
+718
259
$92K 0.04%
+4,800
260
$92K 0.04%
+1,332
261
$92K 0.04%
+1,691
262
$91K 0.04%
+1,010
263
$91K 0.04%
+1,122
264
$90K 0.04%
+3,000
265
$89K 0.04%
2,511
-1,211
266
$89K 0.04%
+3,100
267
$88K 0.04%
+3,600
268
$87K 0.04%
+656
269
$87K 0.04%
+510
270
$87K 0.04%
588
-170,375
271
$86K 0.04%
893
-4,113
272
$86K 0.04%
+3,012
273
$86K 0.04%
+2,103
274
$86K 0.04%
+1,784
275
$85K 0.04%
+884
9 10
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