GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$65.8M
2
+$19.1M
3
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

1
+$31.9M
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
576
– –
-5,804
577
– –
-1,003
578
– –
-34
579
– –
-109
580
– –
-160
581
– –
-500
582
– –
-96
583
– –
-166
584
– –
-22
585
– –
-2,800
586
– –
-838
587
– –
-73
588
– –
-447
589
– –
-313
590
– –
-585
591
– –
-25
592
– –
-2,210
593
– –
-200
594
– –
-500
595
– –
-915
596
– –
-700
597
– –
-2
598
– –
-437
599
– –
-38
600
– –
-2,616
22 23
24
25 26