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
301
$71K 0.02%
+1,167
302
$70K 0.02%
+2,091
303
$69K 0.02%
+1,706
304
$68K 0.02%
1,095
-4,793
305
$66K 0.02%
+4,744
306
$66K 0.02%
+2,262
307
$66K 0.02%
+1,040
308
$65K 0.02%
+1,011
309
$63K 0.02%
+1,880
310
$63K 0.02%
+1,022
311
$63K 0.02%
+1,762
312
$60K 0.02%
+1,133
313
$60K 0.02%
+6,377
314
$60K 0.02%
+3,700
315
$59K 0.02%
+4,737
316
$58K 0.02%
+2,215
317
$57K 0.02%
+5,291
318
$57K 0.02%
+2,321
319
$56K 0.02%
+4,000
320
$55K 0.02%
+1,846
321
$55K 0.02%
1,080
-2,779
322
$54K 0.02%
+2,665
323
$54K 0.02%
+9,016
324
$53K 0.02%
+1,705
325
$51K 0.02%
+2,750
11 12
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