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
701
$13K ﹤0.01%
464
+3
702
$13K ﹤0.01%
350
703
$13K ﹤0.01%
750
-8,600
704
$13K ﹤0.01%
100
705
$13K ﹤0.01%
962
+18
706
$12K ﹤0.01%
522
707
$12K ﹤0.01%
108
708
$12K ﹤0.01%
+563
709
$12K ﹤0.01%
84
-51
710
$12K ﹤0.01%
500
711
$12K ﹤0.01%
88
+1
712
$12K ﹤0.01%
90
-750
713
$12K ﹤0.01%
184
714
$12K ﹤0.01%
231
+1
715
$12K ﹤0.01%
400
716
$12K ﹤0.01%
321
+4
717
$12K ﹤0.01%
219
718
$12K ﹤0.01%
250
719
$12K ﹤0.01%
102
720
$12K ﹤0.01%
71
721
$12K ﹤0.01%
200
722
$12K ﹤0.01%
595
723
$12K ﹤0.01%
1,000
-9,345
724
$11K ﹤0.01%
1,000
725
$11K ﹤0.01%
50
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