GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+202
727
$5K ﹤0.01%
+24
728
$5K ﹤0.01%
+88
729
$5K ﹤0.01%
+572
730
$5K ﹤0.01%
+265
731
$5K ﹤0.01%
+35
732
$5K ﹤0.01%
+200
733
$5K ﹤0.01%
+287
734
$5K ﹤0.01%
+1,380
735
$5K ﹤0.01%
+300
736
$5K ﹤0.01%
+15
737
$5K ﹤0.01%
+130
738
$5K ﹤0.01%
+500
739
$5K ﹤0.01%
+189
740
$5K ﹤0.01%
+72
741
$5K ﹤0.01%
+69
742
$5K ﹤0.01%
+54
743
$5K ﹤0.01%
+49
744
$5K ﹤0.01%
+105
745
$5K ﹤0.01%
+47
746
$5K ﹤0.01%
+54
747
$5K ﹤0.01%
+437
748
$5K ﹤0.01%
+120
749
$5K ﹤0.01%
+1,058
750
$5K ﹤0.01%
+100
28 29
30
31 32