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
501
$36K 0.01%
300
+245
502
$36K 0.01%
1,027
503
$36K 0.01%
950
-350
504
$36K 0.01%
550
505
$36K 0.01%
14,776
506
$36K 0.01%
180,552
507
$35K 0.01%
1,500
508
$35K 0.01%
658
+280
509
$35K 0.01%
+195
510
$35K 0.01%
372
+2
511
$34K 0.01%
606
512
$34K 0.01%
76
+22
513
$34K 0.01%
920
+19
514
$34K 0.01%
138
+13
515
$34K 0.01%
817
+336
516
$34K 0.01%
1,775
517
$34K 0.01%
1,100
+1,000
518
$34K 0.01%
3,764
-11,634
519
$33K 0.01%
+1,720
520
$33K 0.01%
225
-25
521
$33K 0.01%
675
-352
522
$33K 0.01%
649
+200
523
$33K 0.01%
+156
524
$33K 0.01%
170
+70
525
$33K 0.01%
732
19 20
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