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
476
$40K 0.01%
709
-4,714
477
$40K 0.01%
3,965
+300
478
$40K 0.01%
692
479
$39K 0.01%
4,018
480
$39K 0.01%
300
+60
481
$39K 0.01%
1,005
-2,208
482
$39K 0.01%
1,147
483
$39K 0.01%
306
484
$38K 0.01%
764
485
$38K 0.01%
571
+6
486
$38K 0.01%
810
+325
487
$38K 0.01%
262
488
$38K 0.01%
1,489
-70,214
489
$37K 0.01%
101
+91
490
$37K 0.01%
1,191
491
$37K 0.01%
176
-149
492
$37K 0.01%
898
493
$37K 0.01%
508
494
$37K 0.01%
440
+387
495
$37K 0.01%
658
+1
496
$36K 0.01%
9,281
+2,000
497
$36K 0.01%
540
+150
498
$36K 0.01%
949
+1
499
$36K 0.01%
950
-50
500
$36K 0.01%
2,089
+1,497
18 19
20
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