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
776
$8K ﹤0.01%
+150
777
$8K ﹤0.01%
51
778
$8K ﹤0.01%
500
779
$8K ﹤0.01%
228
-2,490
780
$8K ﹤0.01%
142
+1
781
$8K ﹤0.01%
200
782
$8K ﹤0.01%
257
783
$8K ﹤0.01%
+230
784
$8K ﹤0.01%
320
-375
785
$8K ﹤0.01%
126
-120
786
$8K ﹤0.01%
250
+85
787
$8K ﹤0.01%
700
788
$8K ﹤0.01%
1,400
789
$8K ﹤0.01%
444
+1
790
$8K ﹤0.01%
313
791
$8K ﹤0.01%
31
792
$8K ﹤0.01%
60
793
$8K ﹤0.01%
306
794
$8K ﹤0.01%
160
795
$8K ﹤0.01%
200
796
$8K ﹤0.01%
229
797
$8K ﹤0.01%
750
+250
798
$7K ﹤0.01%
13
799
$7K ﹤0.01%
1,400
800
$7K ﹤0.01%
120
30 31
32
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