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
351
$78K 0.03%
570
+400
352
$78K 0.03%
1,263
+549
353
$77K 0.03%
8,374
+1,483
354
$77K 0.03%
2,575
+562
355
$76K 0.03%
1,808
-7,324
356
$76K 0.03%
664
+432
357
$75K 0.02%
1,110
358
$74K 0.02%
1,703
-205
359
$74K 0.02%
994
360
$74K 0.02%
2,740
361
$73K 0.02%
1,372
-504
362
$73K 0.02%
4,310
+4,000
363
$73K 0.02%
1,300
-150
364
$72K 0.02%
3,200
-200
365
$70K 0.02%
2,335
-1,372
366
$70K 0.02%
1,445
367
$70K 0.02%
1,264
-40
368
$70K 0.02%
746
+30
369
$70K 0.02%
684
-218
370
$69K 0.02%
1,183
+255
371
$69K 0.02%
1,124
+468
372
$69K 0.02%
3,670
+1,200
373
$68K 0.02%
1,202
-1,130
374
$68K 0.02%
1,162
375
$68K 0.02%
+650
13 14
15
16 17