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
776
$8K ﹤0.01%
750
+250
777
$8K ﹤0.01%
51
778
$8K ﹤0.01%
160
779
$8K ﹤0.01%
200
780
$8K ﹤0.01%
139
781
$8K ﹤0.01%
517
+12
782
$8K ﹤0.01%
+150
783
$8K ﹤0.01%
51
784
$8K ﹤0.01%
500
785
$8K ﹤0.01%
228
-2,490
786
$8K ﹤0.01%
142
+1
787
$8K ﹤0.01%
+230
788
$8K ﹤0.01%
320
-375
789
$8K ﹤0.01%
126
-120
790
$8K ﹤0.01%
250
+85
791
$8K ﹤0.01%
700
792
$8K ﹤0.01%
1,400
793
$8K ﹤0.01%
444
+1
794
$8K ﹤0.01%
313
795
$8K ﹤0.01%
31
796
$8K ﹤0.01%
60
797
$8K ﹤0.01%
229
798
$7K ﹤0.01%
13
799
$7K ﹤0.01%
1,400
800
$7K ﹤0.01%
120
30 31
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