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
276
$129K 0.04%
2,051
-256
277
$129K 0.04%
1,597
+1
278
$128K 0.04%
3,130
+520
279
$127K 0.04%
2,531
+1,304
280
$127K 0.04%
4,242
-843
281
$125K 0.04%
857
282
$124K 0.04%
1,214
+314
283
$123K 0.04%
4,595
-100
284
$123K 0.04%
1,841
285
$122K 0.04%
5,295
-3,840
286
$122K 0.04%
4,278
+556
287
$122K 0.04%
2,444
+2
288
$122K 0.04%
718
-25
289
$120K 0.04%
7,708
290
$119K 0.04%
4,600
291
$117K 0.04%
5,302
-4,152
292
$116K 0.04%
944
+250
293
$116K 0.04%
636
-151
294
$116K 0.04%
4,420
+556
295
$115K 0.04%
2,295
+57
296
$113K 0.04%
971
297
$112K 0.04%
694
-89
298
$111K 0.04%
2,590
299
$110K 0.04%
3,205
+1,663
300
$110K 0.04%
827
+1
10 11
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