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
851
$5K ﹤0.01%
73
+1
852
$5K ﹤0.01%
500
853
$5K ﹤0.01%
100
854
$5K ﹤0.01%
89
855
$5K ﹤0.01%
214
856
$5K ﹤0.01%
1,380
857
$5K ﹤0.01%
2,000
858
$5K ﹤0.01%
+120
859
$5K ﹤0.01%
114
860
$5K ﹤0.01%
201
861
$5K ﹤0.01%
46
862
$5K ﹤0.01%
1,000
863
$5K ﹤0.01%
54
-946
864
$5K ﹤0.01%
150
865
$5K ﹤0.01%
309
866
$5K ﹤0.01%
279
867
$5K ﹤0.01%
90
868
$5K ﹤0.01%
50
869
$5K ﹤0.01%
88
+2
870
$5K ﹤0.01%
300
871
$5K ﹤0.01%
56
+1
872
$5K ﹤0.01%
1,600
873
$5K ﹤0.01%
100
874
$5K ﹤0.01%
600
875
$4K ﹤0.01%
143
-2,592
33 34
35
36 37