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
526
$33K 0.01%
1,201
527
$33K 0.01%
2,092
-3,832
528
$33K 0.01%
639
529
$32K 0.01%
+334
530
$32K 0.01%
5,514
531
$32K 0.01%
1,105
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532
$32K 0.01%
1,014
533
$31K 0.01%
700
534
$31K 0.01%
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535
$31K 0.01%
929
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536
$30K 0.01%
200
-1,200
537
$30K 0.01%
653
538
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606
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539
$30K 0.01%
279
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540
$30K 0.01%
1,100
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541
$30K 0.01%
1,600
542
$30K 0.01%
1,870
-91,288
543
$30K 0.01%
2,614
+1,139
544
$30K 0.01%
493
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545
$30K 0.01%
450
546
$29K 0.01%
767
547
$29K 0.01%
1,043
-508
548
$29K 0.01%
2,084
-482
549
$29K 0.01%
1,000
550
$29K 0.01%
306
-5
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