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
676
$15K ﹤0.01%
550
677
$14K ﹤0.01%
1,250
678
$14K ﹤0.01%
500
679
$14K ﹤0.01%
1,508
+304
680
$14K ﹤0.01%
2,056
681
$14K ﹤0.01%
534
+4
682
$14K ﹤0.01%
545
683
$14K ﹤0.01%
114
684
$14K ﹤0.01%
9,175
-6,500
685
$14K ﹤0.01%
595
686
$14K ﹤0.01%
270
-88
687
$13K ﹤0.01%
534
688
$13K ﹤0.01%
400
689
$13K ﹤0.01%
147
-2,770
690
$13K ﹤0.01%
80
+40
691
$13K ﹤0.01%
182
692
$13K ﹤0.01%
800
693
$13K ﹤0.01%
256
+1
694
$13K ﹤0.01%
400
695
$13K ﹤0.01%
794
696
$13K ﹤0.01%
2,446
697
$13K ﹤0.01%
109
-4
698
$13K ﹤0.01%
423
-203
699
$13K ﹤0.01%
160
+40
700
$13K ﹤0.01%
250
26 27
28
29 30