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
$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
626
– –
-2,446
627
– –
-540
628
– –
-4,700
629
– –
-3,276
630
– –
-200
631
– –
-10,638
632
– –
-10,777
633
– –
-1,600
634
– –
-477
635
– –
-2,524
636
– –
-175
637
– –
-219
638
– –
-157
639
– –
-250
640
– –
-313
641
– –
-73
642
– –
-360
643
– –
-1,175
644
– –
-375
645
– –
-310
646
– –
-2,455
647
– –
-33
648
– –
-200
649
– –
-20
650
– –
-1,050
24 25
26
27 28