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
651
$17K 0.01%
300
+200
652
$16K 0.01%
84
653
$16K 0.01%
3,000
-3,000
654
$16K 0.01%
335
+80
655
$16K 0.01%
1,073
656
$16K 0.01%
146
657
$16K 0.01%
493
658
$16K 0.01%
313
-1,499
659
$16K 0.01%
250
-150
660
$16K 0.01%
2,450
661
$15K ﹤0.01%
2,737
-3,988
662
$15K ﹤0.01%
69
663
$15K ﹤0.01%
1,054
664
$15K ﹤0.01%
+153
665
$15K ﹤0.01%
250
666
$15K ﹤0.01%
426
667
$15K ﹤0.01%
346
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668
$15K ﹤0.01%
500
669
$15K ﹤0.01%
324
670
$15K ﹤0.01%
288
+20
671
$15K ﹤0.01%
280
672
$15K ﹤0.01%
+250
673
$15K ﹤0.01%
697
674
$15K ﹤0.01%
301
-100
675
$15K ﹤0.01%
361
-1,840
25 26
27
28 29