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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.76%
+67,241
27
$1.6M 0.71%
+7,309
28
$1.47M 0.65%
+23,424
29
$1.44M 0.64%
+85,756
30
$1.38M 0.61%
+4,076
31
$1.36M 0.6%
+65,229
32
$1.34M 0.59%
+8,330
33
$1.3M 0.58%
+9,462
34
$1.3M 0.57%
+6,970
35
$1.14M 0.5%
+12,748
36
$1.09M 0.48%
+3,832
37
$1.03M 0.45%
11,438
+8,503
38
$1.02M 0.45%
+18,647
39
$974K 0.43%
+16,760
40
$967K 0.43%
+15,904
41
$918K 0.4%
+3,033
42
$874K 0.39%
16,266
+11,730
43
$856K 0.38%
+15,857
44
$846K 0.37%
21,881
+16,877
45
$815K 0.36%
+3,443
46
$803K 0.35%
+4,817
47
$801K 0.35%
+7,750
48
$775K 0.34%
+11,463
49
$774K 0.34%
4,236
+1,677
50
$763K 0.34%
+8,539
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