GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
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
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
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
51
$1.09M 0.35%
4,795
-22
52
$1.09M 0.35%
21,153
+20,216
53
$1.03M 0.33%
+79,682
54
$985K 0.32%
3,205
+172
55
$969K 0.31%
13,455
-1,095
56
$953K 0.31%
8,133
+383
57
$898K 0.29%
15,316
-3,331
58
$872K 0.28%
22,225
+344
59
$871K 0.28%
11,803
+5,437
60
$859K 0.28%
3,048
-395
61
$859K 0.28%
39,490
+32,909
62
$850K 0.27%
13,794
+10,155
63
$842K 0.27%
4,594
+431
64
$838K 0.27%
35,299
+8,262
65
$801K 0.26%
8,168
+355
66
$779K 0.25%
19,974
+11,746
67
$769K 0.25%
6,022
-1,525
68
$761K 0.24%
8,533
+2,773
69
$759K 0.24%
7,263
-399
70
$758K 0.24%
33,214
-1,141
71
$752K 0.24%
15,063
+3,548
72
$741K 0.24%
78,080
+32,640
73
$725K 0.23%
7,279
-5,469
74
$718K 0.23%
16,065
+3,478
75
$712K 0.23%
17,698
+16,816
1 2
3
4 5