GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
751
$10K ﹤0.01%
200
752
$10K ﹤0.01%
459
+70
753
$10K ﹤0.01%
250
754
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246
755
$10K ﹤0.01%
656
756
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200
757
$10K ﹤0.01%
934
758
$10K ﹤0.01%
200
759
$10K ﹤0.01%
114
760
$9K ﹤0.01%
144
761
$9K ﹤0.01%
449
762
$9K ﹤0.01%
+500
763
$9K ﹤0.01%
202
+100
764
$9K ﹤0.01%
198
765
$9K ﹤0.01%
125
766
$9K ﹤0.01%
300
767
$9K ﹤0.01%
200
+1
768
$9K ﹤0.01%
194
769
$9K ﹤0.01%
100
770
$9K ﹤0.01%
178
771
$9K ﹤0.01%
36
772
$9K ﹤0.01%
88
773
$9K ﹤0.01%
550
774
$8K ﹤0.01%
200
775
$8K ﹤0.01%
126
-120
29 30
31
32 33