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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$713K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
8,389
-2,172
52
$1.11M 0.37%
19,097
-917
53
$1.1M 0.36%
11,548
+5,258
54
$1.1M 0.36%
8,291
+1,179
55
$979K 0.32%
5,825
-79
56
$972K 0.32%
14,234
-744
57
$969K 0.32%
8,952
-30
58
$962K 0.32%
3,269
-1,987
59
$915K 0.3%
5,694
60
$915K 0.3%
6,964
-500
61
$914K 0.3%
23,646
-10,051
62
$914K 0.3%
10,058
-6,279
63
$891K 0.29%
6,709
-440
64
$872K 0.29%
16,758
+3,471
65
$855K 0.28%
7,500
+2,491
66
$850K 0.28%
3,902
+1,721
67
$847K 0.28%
5,626
-146
68
$808K 0.27%
2,482
+43
69
$793K 0.26%
16,167
+823
70
$772K 0.25%
13,845
+661
71
$763K 0.25%
7,288
-473
72
$751K 0.25%
71,218
+236
73
$740K 0.24%
9,250
74
$727K 0.24%
5,594
-3,798
75
$716K 0.24%
3,346
+489
1 2
3
4 5