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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.8M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.65M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$56.2M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$47.3M

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
751
$5K ﹤0.01%
+171
752
$5K ﹤0.01%
+142
753
$5K ﹤0.01%
+90
754
$5K ﹤0.01%
+454
755
$5K ﹤0.01%
+250
756
$5K ﹤0.01%
+170
757
$5K ﹤0.01%
+253
758
$5K ﹤0.01%
+50
759
$5K ﹤0.01%
+229
760
$4K ﹤0.01%
+74
761
$4K ﹤0.01%
+70
762
$4K ﹤0.01%
+208
763
$4K ﹤0.01%
+3
764
$4K ﹤0.01%
+12,645
765
$4K ﹤0.01%
+25
766
$4K ﹤0.01%
+310
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+193
769
$4K ﹤0.01%
+73
770
$4K ﹤0.01%
+500
771
$4K ﹤0.01%
+89
772
$4K ﹤0.01%
+67
773
$4K ﹤0.01%
+500
774
$4K ﹤0.01%
+446
775
$4K ﹤0.01%
+48
29 30
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