GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
+$4.76M
2
+$700K
3
+$609K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

1
+$2.53M
2
+$1.77M
3
+$1.59M
4
SLV icon
iShares Silver Trust
SLV
+$1.45M
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%
+151
877
$4K ﹤0.01%
106
878
$4K ﹤0.01%
132
-405
879
$4K ﹤0.01%
60
880
$4K ﹤0.01%
104
881
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15
882
$4K ﹤0.01%
143
-2,592
883
$4K ﹤0.01%
300
884
$4K ﹤0.01%
100
885
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100
886
$4K ﹤0.01%
160
887
$4K ﹤0.01%
251
+1
888
$4K ﹤0.01%
100
889
$4K ﹤0.01%
70
-1,220
890
$4K ﹤0.01%
140
+22
891
$4K ﹤0.01%
122
-1,327
892
$4K ﹤0.01%
29
893
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86
894
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302
-400
895
$4K ﹤0.01%
15
896
$4K ﹤0.01%
300
897
$4K ﹤0.01%
140
898
$4K ﹤0.01%
132
899
$4K ﹤0.01%
48
900
$4K ﹤0.01%
400
34 35
36
37 38