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
451
$46K 0.02%
1,950
-1,300
452
$46K 0.02%
1,025
-55
453
$46K 0.02%
1,856
+20
454
$46K 0.02%
258
455
$45K 0.01%
1,435
+7
456
$45K 0.01%
1,900
457
$45K 0.01%
1,069
458
$45K 0.01%
760
+2
459
$45K 0.01%
1,035
+333
460
$44K 0.01%
5,950
461
$43K 0.01%
+3,025
462
$43K 0.01%
1,449
+21
463
$43K 0.01%
296
464
$42K 0.01%
7,032
-14,618
465
$42K 0.01%
903
+1
466
$42K 0.01%
684
+326
467
$42K 0.01%
700
+300
468
$41K 0.01%
350
-75
469
$41K 0.01%
540
+113
470
$41K 0.01%
948
-200
471
$40K 0.01%
1,750
-2,850
472
$40K 0.01%
4,822
+22
473
$40K 0.01%
412
+100
474
$40K 0.01%
1,929
+995
475
$40K 0.01%
337
17 18
19
20 21