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
376
$20K 0.01%
+4,000
377
$20K 0.01%
+53
378
$20K 0.01%
+4,430
379
$20K 0.01%
20,476
380
$19K 0.01%
+1,214
381
$19K 0.01%
+1,811
382
$19K 0.01%
+2,300
383
$19K 0.01%
+1,166
384
$18K 0.01%
+1,500
385
$18K 0.01%
+2,068
386
$18K 0.01%
+1,077
387
$17K 0.01%
+1,087
388
$16K 0.01%
+1,150
389
$16K 0.01%
+354
390
$15K 0.01%
+118
391
$14K ﹤0.01%
+1,100
392
$14K ﹤0.01%
+1,054
393
$14K ﹤0.01%
+2,729
394
$13K ﹤0.01%
+2,056
395
$13K ﹤0.01%
+1,000
396
$13K ﹤0.01%
+2,088
397
$12K ﹤0.01%
+1,900
398
$12K ﹤0.01%
+1,084
399
$11K ﹤0.01%
+1,000
400
$11K ﹤0.01%
+1,830
14 15
16
17 18