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
251
$105K 0.04%
+3,725
252
$105K 0.04%
+1,660
253
$105K 0.04%
+3,425
254
$105K 0.04%
+2,005
255
$103K 0.03%
+3,183
256
$102K 0.03%
+6,480
257
$101K 0.03%
+1,400
258
$101K 0.03%
+3,975
259
$101K 0.03%
+3,045
260
$100K 0.03%
+4,950
261
$100K 0.03%
+1,151
262
$99K 0.03%
1,689
-1,983
263
$96K 0.03%
+1,902
264
$96K 0.03%
+2,000
265
$95K 0.03%
+1,899
266
$93K 0.03%
+3,461
267
$92K 0.03%
+1,137
268
$91K 0.03%
+3,100
269
$91K 0.03%
+1,673
270
$90K 0.03%
+631
271
$90K 0.03%
+1,107
272
$89K 0.03%
+1,062
273
$88K 0.03%
+2,694
274
$88K 0.03%
+1,900
275
$87K 0.03%
+1,900
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