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
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-446
752
– –
-291
753
– –
-306
754
– –
-981
755
– –
-832
756
– –
-173
757
– –
-668
758
– –
-299
759
– –
-104
760
– –
-656
761
– –
-320
762
– –
-15
763
– –
-341
764
– –
-449
765
– –
-1,045
766
– –
-7,514
767
– –
-437
768
– –
-44
769
– –
-600
770
– –
-22
771
– –
-140
772
– –
-556
773
– –
-208
774
– –
-800
775
– –
-139
29 30
31
32 33