GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$29.5M
2
+$16.8M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.65M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$56.2M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$47.3M

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
626
$10K ﹤0.01%
+426
627
$10K ﹤0.01%
+2,056
628
$10K ﹤0.01%
+59
629
$10K ﹤0.01%
+314
630
$10K ﹤0.01%
+2,450
631
$10K ﹤0.01%
+500
632
$10K ﹤0.01%
+160
633
$10K ﹤0.01%
+595
634
$10K ﹤0.01%
+100
635
$9K ﹤0.01%
+511
636
$9K ﹤0.01%
+36
637
$9K ﹤0.01%
+51
638
$9K ﹤0.01%
300
-4,318
639
$9K ﹤0.01%
+1,440
640
$9K ﹤0.01%
+507
641
$9K ﹤0.01%
+190
642
$9K ﹤0.01%
+5
643
$9K ﹤0.01%
+656
644
$9K ﹤0.01%
+109
645
$9K ﹤0.01%
+200
646
$9K ﹤0.01%
+600
647
$9K ﹤0.01%
+1,425
648
$9K ﹤0.01%
+200
649
$8K ﹤0.01%
+51
650
$8K ﹤0.01%
+266
24 25
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