GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
701
– –
-320
702
– –
-15
703
– –
-341
704
– –
-449
705
– –
-1,045
706
– –
-7,514
707
– –
-437
708
– –
-44
709
– –
-600
710
– –
-22
711
– –
-140
712
– –
-628
713
– –
-3,210
714
– –
-550
715
– –
-1,351
716
– –
-3,147
717
– –
-373
718
– –
-17
719
– –
-2,571
720
– –
-2,500
721
– –
-130
722
– –
-225
723
– –
-2,779
724
– –
-300
725
– –
-39,581
27 28
29
30 31