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
551
$29K 0.01%
+2,300
552
$29K 0.01%
345
+2
553
$29K 0.01%
245
-1,755
554
$29K 0.01%
2,088
555
$29K 0.01%
333
556
$28K 0.01%
255
557
$28K 0.01%
693
+13
558
$28K 0.01%
+1,321
559
$28K 0.01%
432
+2
560
$27K 0.01%
333
+21
561
$27K 0.01%
453
562
$27K 0.01%
271
563
$27K 0.01%
615
+2
564
$27K 0.01%
200
-2,019
565
$27K 0.01%
312
566
$26K 0.01%
565
567
$26K 0.01%
1,353
+666
568
$26K 0.01%
169
+1
569
$26K 0.01%
810
+293
570
$26K 0.01%
338
-1,542
571
$26K 0.01%
335
572
$25K 0.01%
740
573
$25K 0.01%
850
+265
574
$25K 0.01%
914
+12
575
$25K 0.01%
+201
21 22
23
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