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
426
$50K 0.02%
2,500
427
$50K 0.02%
860
+5
428
$50K 0.02%
558
+1
429
$49K 0.02%
1,730
-1,420
430
$49K 0.02%
1,872
-5,327
431
$49K 0.02%
1,136
432
$49K 0.02%
2,829
+18
433
$48K 0.02%
13,845
-300
434
$48K 0.02%
307
435
$48K 0.02%
513
436
$48K 0.02%
582
-23
437
$48K 0.02%
1,321
438
$48K 0.02%
1,200
-560
439
$48K 0.02%
362
+1
440
$47K 0.02%
615
441
$47K 0.02%
791
+3
442
$47K 0.02%
1,069
+9
443
$47K 0.02%
+34,000
444
$47K 0.02%
1,920
445
$47K 0.02%
762
446
$46K 0.02%
1,700
-100
447
$46K 0.02%
2,941
+25
448
$46K 0.02%
510
449
$46K 0.02%
900
450
$46K 0.02%
+3,200
16 17
18
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