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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

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
51
$762K 0.34%
+9,996
52
$756K 0.33%
34,355
+24,246
53
$749K 0.33%
+11,967
54
$740K 0.33%
+7,547
55
$704K 0.31%
+21,108
56
$701K 0.31%
+10,000
57
$669K 0.3%
+68,705
58
$646K 0.28%
+7,813
59
$634K 0.28%
+6,563
60
$627K 0.28%
+10,372
61
$621K 0.27%
4,163
+3,026
62
$621K 0.27%
+5,429
63
$616K 0.27%
+7,662
64
$615K 0.27%
+8,314
65
$606K 0.27%
+7,581
66
$602K 0.27%
+20,059
67
$574K 0.25%
+27,037
68
$541K 0.24%
+2,057
69
$537K 0.24%
+16,017
70
$508K 0.22%
+14,550
71
$478K 0.21%
12,587
+9,000
72
$475K 0.21%
+18,537
73
$473K 0.21%
+9,938
74
$467K 0.21%
+6,366
75
$462K 0.2%
11,760
+4,602
1 2
3
4 5