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
$299M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.4M
3
+$8.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.86M

Top Sells

1
+$73.3M
2
+$35.3M
3
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.43M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Communication Services 3.39%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.32%
33,603
-31,786
52
$962K 0.32%
+12,034
53
$946K 0.32%
3,612
-1,183
54
$943K 0.32%
18,254
-6,775
55
$936K 0.31%
7,546
-2,870
56
$922K 0.31%
2,998
-50
57
$908K 0.3%
+12,360
58
$885K 0.3%
6,022
59
$870K 0.29%
6,933
-1,235
60
$864K 0.29%
2,739
-466
61
$842K 0.28%
4,945
+400
62
$830K 0.28%
+8,876
63
$827K 0.28%
12,977
-11,737
64
$817K 0.27%
+6,063
65
$811K 0.27%
27,175
-21,855
66
$808K 0.27%
13,577
-7,787
67
$773K 0.26%
+8,982
68
$747K 0.25%
4,520
-74
69
$747K 0.25%
70,179
+714
70
$728K 0.24%
+2,149
71
$710K 0.24%
14,200
+3,090
72
$688K 0.23%
6,584
-695
73
$648K 0.22%
4,662
-4,911
74
$647K 0.22%
+23,161
75
$644K 0.22%
16,678
-5,547
1 2
3
4 5