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
51
$1.16M 0.38%
3,106
-142
52
$1.11M 0.37%
6,263
-4,231
53
$1.11M 0.37%
3,866
-205
54
$1.11M 0.37%
5,116
-953
55
$1.1M 0.36%
26,883
+15,228
56
$1.09M 0.36%
17,900
+160
57
$1.06M 0.35%
34,230
-1,000
58
$1.04M 0.34%
27,474
-645
59
$1.04M 0.34%
10,128
-81
60
$1.02M 0.34%
13,829
-170
61
$979K 0.32%
13,357
-300
62
$934K 0.31%
21,906
-1,204
63
$918K 0.3%
32,110
+14,022
64
$915K 0.3%
31,368
+5,664
65
$914K 0.3%
10,480
+43
66
$913K 0.3%
15,122
+7,140
67
$904K 0.3%
7,623
+868
68
$868K 0.29%
11,604
-292
69
$865K 0.29%
5,730
-233
70
$862K 0.28%
5,697
-301
71
$859K 0.28%
26,971
-2,995
72
$828K 0.27%
8,820
-1,094
73
$782K 0.26%
6,895
+12
74
$776K 0.26%
10,244
+6,411
75
$774K 0.26%
6,938
+340
1 2
3
4 5