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
401
$56K 0.02%
650
402
$56K 0.02%
1,741
403
$55K 0.02%
1,895
+1
404
$55K 0.02%
4,033
405
$55K 0.02%
1,640
406
$54K 0.02%
336
407
$54K 0.02%
1,143
-75
408
$54K 0.02%
598
409
$54K 0.02%
2,195
+19
410
$54K 0.02%
383
+317
411
$54K 0.02%
3,500
+450
412
$54K 0.02%
2,730
-500
413
$54K 0.02%
1,101
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414
$53K 0.02%
424
+1
415
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1,111
+117
416
$53K 0.02%
+690
417
$52K 0.02%
574
418
$52K 0.02%
368
419
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250
420
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383
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421
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1,013
-195
422
$51K 0.02%
827
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423
$51K 0.02%
4,000
424
$51K 0.02%
1,780
425
$50K 0.02%
225
-13
15 16
17
18 19