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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
+76
852
$2K ﹤0.01%
+26
853
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+17
854
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+10
855
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+30
856
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+160
857
$2K ﹤0.01%
+50
858
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859
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860
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861
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862
$2K ﹤0.01%
+50
863
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+10
864
$2K ﹤0.01%
+200
865
$2K ﹤0.01%
+150
866
$2K ﹤0.01%
+78
867
$2K ﹤0.01%
+173
868
$2K ﹤0.01%
+44
869
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+300
870
$2K ﹤0.01%
+313
871
$2K ﹤0.01%
+200
872
$2K ﹤0.01%
+73
873
$2K ﹤0.01%
+5
874
$2K ﹤0.01%
+25
875
$2K ﹤0.01%
+10
33 34
35
36 37