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
451
– –
0
452
– –
-2,079
453
– –
-4,620
454
– –
0
455
– –
0
456
– –
-748,029
457
– –
-6,840
458
– –
0
459
– –
-17,698
460
– –
-4,284
461
– –
-10,662
462
– –
-2,137
463
– –
0
464
– –
-21,042
465
– –
-2,538
466
– –
0
467
– –
-6,774
468
$0 ﹤0.01%
+50
15 16 17 18
19