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
26
$2.18M 0.73%
+63,831
27
$2.12M 0.71%
9,967
-1,148
28
$2.06M 0.69%
14,382
+927
29
$1.78M 0.59%
+22,063
30
$1.77M 0.59%
18,483
-13,298
31
$1.77M 0.59%
87,974
-16,461
32
$1.71M 0.57%
6,150
-2,663
33
$1.68M 0.56%
18,194
+898
34
$1.65M 0.55%
63,797
-54,804
35
$1.57M 0.53%
8,895
-1,457
36
$1.55M 0.52%
+49,820
37
$1.42M 0.48%
4,567
-1,366
38
$1.29M 0.43%
+14,950
39
$1.25M 0.42%
3,510
-288
40
$1.24M 0.41%
51,416
-5,740
41
$1.23M 0.41%
12,779
-1,438
42
$1.23M 0.41%
10,510
+3,247
43
$1.18M 0.4%
9,206
+1,073
44
$1.07M 0.36%
12,284
-1,629
45
$1.03M 0.35%
8,786
-3,290
46
$1.03M 0.34%
20,472
-8,953
47
$1.02M 0.34%
25,548
-14,717
48
$993K 0.33%
73,360
-4,720
49
$991K 0.33%
15,295
50
$982K 0.33%
15,316
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