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
301
$110K 0.04%
529
-1,088
302
$110K 0.04%
5,240
303
$110K 0.04%
856
+92
304
$110K 0.04%
1,863
-595
305
$110K 0.04%
8,423
-10,116
306
$109K 0.04%
3,100
307
$108K 0.04%
1,445
308
$108K 0.04%
3,355
-1,000
309
$107K 0.04%
3,700
310
$104K 0.03%
+4,300
311
$103K 0.03%
8,630
-10,806
312
$102K 0.03%
656
+600
313
$100K 0.03%
2,916
+1,338
314
$99K 0.03%
4,290
-1,100
315
$98K 0.03%
1,205
+175
316
$98K 0.03%
1,691
317
$98K 0.03%
510
+110
318
$97K 0.03%
1,014
+458
319
$97K 0.03%
832
+12
320
$96K 0.03%
49
321
$96K 0.03%
803
322
$95K 0.03%
2,513
+728
323
$95K 0.03%
1,720
+38
324
$94K 0.03%
2,778
-900
325
$94K 0.03%
1,337
-1,036
11 12
13
14 15