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
376
$67K 0.02%
445
-449
377
$66K 0.02%
767
+1
378
$66K 0.02%
772
-501
379
$65K 0.02%
1,283
+566
380
$65K 0.02%
1,180
+476
381
$63K 0.02%
699
+40
382
$62K 0.02%
418
+11
383
$62K 0.02%
613
+6
384
$62K 0.02%
1,150
-54
385
$61K 0.02%
1,250
+600
386
$61K 0.02%
1,188
-832
387
$60K 0.02%
3,000
388
$60K 0.02%
2,214
+217
389
$60K 0.02%
418
390
$60K 0.02%
2,500
+2,430
391
$60K 0.02%
606
392
$59K 0.02%
1,138
+374
393
$58K 0.02%
1,667
-48
394
$58K 0.02%
1,056
395
$58K 0.02%
1,148
+3
396
$58K 0.02%
900
397
$57K 0.02%
1,300
+450
398
$56K 0.02%
350
399
$56K 0.02%
540
400
$56K 0.02%
4,000
-9,264
14 15
16
17 18