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
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$633K
3
+$623K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Top Sells

1
+$2.53M
2
+$1.79M
3
+$1.6M
4
SLV icon
iShares Silver Trust
SLV
+$1.46M
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%
118
+40
727
$11K ﹤0.01%
2,039
-8,086
728
$11K ﹤0.01%
306
+6
729
$11K ﹤0.01%
214
+1
730
$11K ﹤0.01%
319
731
$11K ﹤0.01%
245
732
$11K ﹤0.01%
182
733
$11K ﹤0.01%
41
734
$11K ﹤0.01%
350
735
$11K ﹤0.01%
476
+466
736
$11K ﹤0.01%
100
737
$11K ﹤0.01%
72
738
$11K ﹤0.01%
200
739
$11K ﹤0.01%
95
740
$10K ﹤0.01%
200
741
$10K ﹤0.01%
114
742
$10K ﹤0.01%
925
-1,750
743
$10K ﹤0.01%
250
744
$10K ﹤0.01%
200
745
$10K ﹤0.01%
54
-305
746
$10K ﹤0.01%
+100
747
$10K ﹤0.01%
+507
748
$10K ﹤0.01%
79
749
$10K ﹤0.01%
150
750
$10K ﹤0.01%
170
28 29
30
31 32