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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$713K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.74%
55,923
+733
27
$2.18M 0.72%
22,421
+1
28
$2.16M 0.71%
4,743
-537
29
$2.08M 0.69%
49,223
+1,447
30
$1.99M 0.66%
6,512
-1,373
31
$1.99M 0.65%
5,376
-405
32
$1.98M 0.65%
88,687
+403
33
$1.86M 0.61%
7,289
-2,412
34
$1.76M 0.58%
11,576
-1,814
35
$1.68M 0.55%
15,444
+7,075
36
$1.48M 0.49%
14,506
-445
37
$1.48M 0.49%
43,452
-1,599
38
$1.44M 0.47%
6,797
-3,589
39
$1.4M 0.46%
9,551
-142
40
$1.4M 0.46%
15,295
41
$1.35M 0.44%
3,825
-358
42
$1.33M 0.44%
3,582
-2,515
43
$1.3M 0.43%
5,102
+41
44
$1.29M 0.43%
13,560
+109
45
$1.28M 0.42%
6,934
-2,963
46
$1.22M 0.4%
62,280
+15,989
47
$1.17M 0.39%
11,340
-3,680
48
$1.17M 0.39%
21,699
+8,540
49
$1.14M 0.38%
85,600
-2,600
50
$1.14M 0.37%
3,116
+55
1
2
3 4 5