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
401
$10K ﹤0.01%
+1,025
402
$10K ﹤0.01%
+1,708
403
$10K ﹤0.01%
+1,722
404
$9K ﹤0.01%
+1,595
405
$8K ﹤0.01%
+333
406
$8K ﹤0.01%
+1,380
407
$8K ﹤0.01%
+1,400
408
$8K ﹤0.01%
+1,058
409
$7K ﹤0.01%
+1,400
410
$7K ﹤0.01%
+5
411
$7K ﹤0.01%
+1,000
412
$7K ﹤0.01%
+1,600
413
$6K ﹤0.01%
+1,000
414
$6K ﹤0.01%
+1,000
415
$6K ﹤0.01%
+2,446
416
$5K ﹤0.01%
+71
417
$5K ﹤0.01%
+1,394
418
$5K ﹤0.01%
+100
419
$4K ﹤0.01%
12,645
420
$4K ﹤0.01%
+1,000
421
$4K ﹤0.01%
+1,003
422
$4K ﹤0.01%
+300
423
$3K ﹤0.01%
+313
424
$3K ﹤0.01%
+50
425
– –
-2,660
15 16
17
18 19