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
651
$8K ﹤0.01%
+250
652
$8K ﹤0.01%
+140
653
$8K ﹤0.01%
+125
654
$8K ﹤0.01%
+56
655
$8K ﹤0.01%
+41
656
$8K ﹤0.01%
+550
657
$8K ﹤0.01%
+113
658
$8K ﹤0.01%
+600
659
$8K ﹤0.01%
+1,400
660
$8K ﹤0.01%
+186
661
$8K ﹤0.01%
+185
662
$8K ﹤0.01%
+1,214
663
$8K ﹤0.01%
+291
664
$8K ﹤0.01%
+1,708
665
$8K ﹤0.01%
+472
666
$8K ﹤0.01%
+566
667
$8K ﹤0.01%
+60
668
$8K ﹤0.01%
+142
669
$8K ﹤0.01%
+201
670
$8K ﹤0.01%
+1,200
671
$8K ﹤0.01%
261
-27,334
672
$8K ﹤0.01%
+500
673
$7K ﹤0.01%
+500
674
$7K ﹤0.01%
+1,400
675
$7K ﹤0.01%
+194
25 26
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