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
876
$4K ﹤0.01%
300
877
$4K ﹤0.01%
100
878
$4K ﹤0.01%
100
879
$4K ﹤0.01%
160
880
$4K ﹤0.01%
251
+1
881
$4K ﹤0.01%
132
882
$4K ﹤0.01%
48
883
$4K ﹤0.01%
400
884
$4K ﹤0.01%
77
885
$4K ﹤0.01%
450
886
$4K ﹤0.01%
+128
887
$4K ﹤0.01%
+151
888
$4K ﹤0.01%
106
889
$4K ﹤0.01%
132
-405
890
$4K ﹤0.01%
60
891
$4K ﹤0.01%
104
892
$4K ﹤0.01%
15
893
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100
894
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70
-1,220
895
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140
+22
896
$4K ﹤0.01%
122
-1,327
897
$4K ﹤0.01%
29
898
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86
899
$4K ﹤0.01%
302
-400
900
$4K ﹤0.01%
15
34 35
36
37 38