GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$4.76M
2
+$700K
3
+$609K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

1
+$2.53M
2
+$1.77M
3
+$1.59M
4
SLV icon
iShares Silver Trust
SLV
+$1.45M
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
726
$11K ﹤0.01%
214
+1
727
$11K ﹤0.01%
319
728
$11K ﹤0.01%
245
729
$11K ﹤0.01%
182
730
$11K ﹤0.01%
41
731
$11K ﹤0.01%
350
732
$11K ﹤0.01%
476
+466
733
$11K ﹤0.01%
100
734
$11K ﹤0.01%
50
735
$11K ﹤0.01%
118
+40
736
$11K ﹤0.01%
1,000
737
$11K ﹤0.01%
72
738
$11K ﹤0.01%
200
739
$11K ﹤0.01%
95
740
$10K ﹤0.01%
200
741
$10K ﹤0.01%
54
-305
742
$10K ﹤0.01%
+100
743
$10K ﹤0.01%
+507
744
$10K ﹤0.01%
79
745
$10K ﹤0.01%
150
746
$10K ﹤0.01%
170
747
$10K ﹤0.01%
657
+10
748
$10K ﹤0.01%
500
-450
749
$10K ﹤0.01%
200
750
$10K ﹤0.01%
459
+70
28 29
30
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