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
426
– –
-1,122
427
– –
-301
428
– –
-1,136
429
– –
-861
430
– –
-163
431
– –
-18,537
432
– –
-870
433
– –
-300
434
– –
-202
435
– –
-53
436
– –
-1,084
437
– –
-150
438
– –
-200
439
– –
-1,058
440
– –
-95
441
– –
-10
442
– –
-118
443
– –
-96
444
– –
-6
445
– –
-8,132
446
– –
-24,048
447
– –
-279
448
– –
-118
449
– –
-1,069
450
– –
-888
16 17
18
19 20