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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$61K 0.03%
+1,496
327
$61K 0.03%
+624
328
$60K 0.03%
+136
329
$60K 0.03%
+767
330
$60K 0.03%
+360
331
$60K 0.03%
+1,894
332
$59K 0.03%
+2,395
333
$59K 0.03%
+261
334
$59K 0.03%
+2,775
335
$59K 0.03%
+1,006
336
$58K 0.03%
+1,175
337
$58K 0.03%
+1,148
338
$58K 0.03%
+1,324
339
$57K 0.03%
+8,253
340
$57K 0.03%
+1,245
341
$56K 0.02%
+424
342
$56K 0.02%
+1,056
343
$56K 0.02%
+1,320
344
$56K 0.02%
+1,033
345
$56K 0.02%
+718
346
$55K 0.02%
+545
347
$55K 0.02%
+2,210
348
$55K 0.02%
+1,970
349
$54K 0.02%
+310
350
$54K 0.02%
+986
12 13
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