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
751
$10K ﹤0.01%
657
+10
752
$10K ﹤0.01%
500
-450
753
$10K ﹤0.01%
200
754
$10K ﹤0.01%
459
+70
755
$10K ﹤0.01%
250
756
$10K ﹤0.01%
246
757
$10K ﹤0.01%
656
758
$10K ﹤0.01%
200
759
$10K ﹤0.01%
934
760
$9K ﹤0.01%
194
761
$9K ﹤0.01%
88
762
$9K ﹤0.01%
550
763
$9K ﹤0.01%
144
764
$9K ﹤0.01%
449
765
$9K ﹤0.01%
100
766
$9K ﹤0.01%
178
767
$9K ﹤0.01%
36
768
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+500
769
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202
+100
770
$9K ﹤0.01%
198
771
$9K ﹤0.01%
125
772
$9K ﹤0.01%
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773
$9K ﹤0.01%
200
+1
774
$8K ﹤0.01%
200
775
$8K ﹤0.01%
257
29 30
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