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
351
$36K 0.01%
+2,383
352
$36K 0.01%
+2,659
353
$36K 0.01%
+1,050
354
$36K 0.01%
+1,229
355
$34K 0.01%
+2,577
356
$34K 0.01%
+1,160
357
$34K 0.01%
+1,875
358
$32K 0.01%
+1,500
359
$32K 0.01%
+1,079
360
$30K 0.01%
+4,133
361
$30K 0.01%
+1,600
362
$29K 0.01%
+1,000
363
$29K 0.01%
+3,198
364
$29K 0.01%
+2,671
365
$28K 0.01%
+1,310
366
$28K 0.01%
+1,125
367
$27K 0.01%
2,176
-12,629
368
$26K 0.01%
+1,000
369
$26K 0.01%
+1,029
370
$26K 0.01%
+1,781
371
$25K 0.01%
10,000
372
$24K 0.01%
+1,862
373
$24K 0.01%
+1,379
374
$21K 0.01%
+1,731
375
$21K 0.01%
+1,215
13 14
15
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