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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
+1,054
602
$11K ﹤0.01%
+500
603
$11K ﹤0.01%
+336
604
$11K ﹤0.01%
+566
605
$11K ﹤0.01%
+500
606
$11K ﹤0.01%
+368
607
$11K ﹤0.01%
+182
608
$11K ﹤0.01%
+955
609
$11K ﹤0.01%
+2,030
610
$11K ﹤0.01%
+550
611
$11K ﹤0.01%
+400
612
$11K ﹤0.01%
+200
613
$11K ﹤0.01%
+675
614
$11K ﹤0.01%
+301
615
$10K ﹤0.01%
+982
616
$10K ﹤0.01%
+423
617
$10K ﹤0.01%
+320
618
$10K ﹤0.01%
+102
619
$10K ﹤0.01%
+1,287
620
$10K ﹤0.01%
+160
621
$10K ﹤0.01%
+595
622
$10K ﹤0.01%
+100
623
$10K ﹤0.01%
+2,737
624
$10K ﹤0.01%
+800
625
$10K ﹤0.01%
+69
23 24
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