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
26
$2.3M 0.76%
47,174
+3,917
27
$2.27M 0.75%
22,128
-1,996
28
$2.05M 0.68%
57,627
-3,590
29
$2.02M 0.66%
82,321
+6,290
30
$2.01M 0.66%
5,154
+1,196
31
$1.96M 0.65%
31,891
32
$1.9M 0.63%
4,994
-588
33
$1.79M 0.59%
15,233
+584
34
$1.7M 0.56%
24,046
-540
35
$1.6M 0.53%
24,895
-867
36
$1.56M 0.51%
78,282
-10,731
37
$1.55M 0.51%
16,369
-1,348
38
$1.53M 0.51%
12,972
-865
39
$1.5M 0.5%
10,828
+1,039
40
$1.5M 0.5%
6,484
+194
41
$1.48M 0.49%
9,467
-2,368
42
$1.42M 0.47%
8,248
+189
43
$1.42M 0.47%
12,624
-320
44
$1.39M 0.46%
46,823
+1,525
45
$1.38M 0.45%
31,434
-750
46
$1.3M 0.43%
82,114
-36,895
47
$1.3M 0.43%
31,731
-4,525
48
$1.29M 0.43%
18,261
+1,530
49
$1.19M 0.39%
17,683
-334
50
$1.17M 0.39%
9,671
+200
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