GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,057
527
– –
-314
528
– –
-562
529
– –
-15,964
530
– –
-61
531
– –
-540
532
– –
-900
533
– –
-117
534
– –
-240
535
– –
-41
536
– –
-46
537
– –
-1,400
538
– –
-200
539
– –
-400
540
– –
-1,406
541
– –
-105
542
– –
-734
543
– –
-3,000
544
– –
-4,745
545
– –
-41
546
– –
-2,300
547
– –
-181
548
– –
-4,000
549
– –
-1,000
550
– –
-9,750
20 21
22
23 24