GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.64%
11,115
+6,879
27
$1.91M 0.61%
7,997
+688
28
$1.88M 0.6%
22,775
+3,237
29
$1.85M 0.59%
65,389
+62,644
30
$1.84M 0.59%
90,486
+89,154
31
$1.75M 0.56%
5,933
+4,121
32
$1.67M 0.53%
24,714
+8,857
33
$1.58M 0.51%
17,296
+16,887
34
$1.51M 0.49%
40,265
+39,690
35
$1.51M 0.48%
61,220
+60,220
36
$1.39M 0.45%
49,030
+48,201
37
$1.36M 0.44%
13,913
+3,917
38
$1.34M 0.43%
14,217
+2,779
39
$1.32M 0.42%
57,156
-8,073
40
$1.32M 0.42%
29,425
+28,629
41
$1.29M 0.41%
25,029
+21,779
42
$1.24M 0.4%
24,378
-24,138
43
$1.23M 0.4%
13,157
+9,042
44
$1.19M 0.38%
8,462
+5,591
45
$1.18M 0.38%
21,364
+5,098
46
$1.16M 0.37%
10,416
+3,853
47
$1.16M 0.37%
9,437
+6,585
48
$1.15M 0.37%
3,798
-34
49
$1.15M 0.37%
9,573
+6,973
50
$1.1M 0.35%
12,076
+613
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