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
326
$94K 0.03%
1,516
+150
327
$93K 0.03%
1,144
328
$93K 0.03%
1,036
+1
329
$89K 0.03%
3,525
+125
330
$89K 0.03%
1,427
331
$88K 0.03%
812
+81
332
$88K 0.03%
3,710
-8,280
333
$87K 0.03%
4,750
-907
334
$87K 0.03%
6,352
-7,153
335
$86K 0.03%
948
+300
336
$84K 0.03%
465
337
$84K 0.03%
1,001
338
$83K 0.03%
3,040
+622
339
$83K 0.03%
1,031
340
$82K 0.03%
980
341
$82K 0.03%
1,386
+413
342
$81K 0.03%
7,514
343
$81K 0.03%
892
+100
344
$80K 0.03%
1,700
+1,600
345
$80K 0.03%
820
-500
346
$80K 0.03%
1,298
+2
347
$79K 0.03%
2,235
+135
348
$79K 0.03%
3,069
-998
349
$79K 0.03%
433
350
$79K 0.03%
1,032
+4
12 13
14
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