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
751
$10K ﹤0.01%
250
752
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753
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656
754
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200
755
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934
756
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200
757
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114
758
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925
-1,750
759
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250
760
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194
761
$9K ﹤0.01%
100
762
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178
763
$9K ﹤0.01%
36
764
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88
765
$9K ﹤0.01%
550
766
$9K ﹤0.01%
144
767
$9K ﹤0.01%
449
768
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+500
769
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+100
770
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125
771
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300
772
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200
+1
773
$9K ﹤0.01%
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774
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139
775
$8K ﹤0.01%
517
+12
29 30
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32 33