GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$30.7M
2
+$22.1M
3
+$8.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.55M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.78M

Top Sells

1
+$74M
2
+$35.3M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$3.26M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.26M

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
426
– –
0
427
– –
0
428
– –
-3,423
429
– –
0
430
– –
-17,698
431
– –
-4,284
432
– –
-10,662
433
– –
-2,137
434
– –
0
435
– –
-21,042
436
– –
-2,538
437
– –
0
438
– –
-6,774
439
– –
0
440
– –
0
441
– –
-1,209
442
– –
-22,775
443
– –
-6,246
444
– –
-2,652
445
– –
0
446
– –
0
447
– –
0
448
– –
-1,273
449
– –
0
450
– –
0
15 16 17
18
19