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
326
$50K 0.02%
+2,800
327
$50K 0.02%
+2,274
328
$50K 0.02%
+1,654
329
$49K 0.02%
+1,045
330
$49K 0.02%
+5,920
331
$49K 0.02%
+1,047
332
$49K 0.02%
+2,000
333
$48K 0.02%
+1,828
334
$48K 0.02%
+1,690
335
$47K 0.02%
+47
336
$46K 0.02%
12,000
-2,000
337
$45K 0.02%
+1,283
338
$44K 0.01%
+3,653
339
$44K 0.01%
+5,950
340
$44K 0.01%
+2,567
341
$44K 0.01%
+1,571
342
$44K 0.01%
+5,568
343
$42K 0.01%
+1,600
344
$42K 0.01%
+1,118
345
$40K 0.01%
+4,000
346
$40K 0.01%
+1,321
347
$40K 0.01%
+1,094
348
$39K 0.01%
+2,454
349
$39K 0.01%
+5,814
350
$37K 0.01%
8,150
-2,500
12 13
14
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