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
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-302
377
– –
-750
378
– –
-24
379
– –
-5
380
– –
-8,300
381
– –
-300
382
– –
-24
383
– –
-67
384
– –
-30
385
– –
-238
386
– –
-2,616
387
– –
-29
388
– –
-1,556
389
– –
-150
390
– –
-2,446
391
– –
-540
392
– –
-4,700
393
– –
-3,276
394
– –
-200
395
– –
-10,638
396
– –
-10,777
397
– –
-1,600
398
– –
-477
399
– –
-2,524
400
– –
-175
14 15
16
17 18