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
801
$7K ﹤0.01%
200
802
$7K ﹤0.01%
42
803
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37
804
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117
+100
805
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807
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500
808
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105
809
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810
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110
-2,086
811
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144
+3
812
$7K ﹤0.01%
310
813
$7K ﹤0.01%
380
+5
814
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170
815
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101
+11
816
$7K ﹤0.01%
77
-35
817
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191
+2
818
$7K ﹤0.01%
100
819
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600
820
$6K ﹤0.01%
5
821
$6K ﹤0.01%
605
+460
822
$6K ﹤0.01%
142
823
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265
824
$6K ﹤0.01%
136
+100
825
$6K ﹤0.01%
+10
31 32
33
34 35