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
276
$87K 0.03%
+1,391
277
$86K 0.03%
+5,435
278
$86K 0.03%
+2,490
279
$85K 0.03%
+1,815
280
$85K 0.03%
+13,500
281
$84K 0.03%
3,000
-58,220
282
$82K 0.03%
+1,408
283
$82K 0.03%
+2,740
284
$82K 0.03%
+2,983
285
$82K 0.03%
+9,750
286
$81K 0.03%
+1,031
287
$80K 0.03%
+7,514
288
$79K 0.03%
+2,754
289
$77K 0.03%
+1,600
290
$77K 0.03%
+1,484
291
$77K 0.03%
+2,105
292
$77K 0.03%
+1,894
293
$77K 0.03%
+1,006
294
$75K 0.03%
+3,050
295
$74K 0.02%
+1,580
296
$74K 0.02%
+1,578
297
$72K 0.02%
+1,970
298
$71K 0.02%
2,291
-178
299
$71K 0.02%
+1,842
300
$71K 0.02%
+1,610
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