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
901
$4K ﹤0.01%
300
902
$4K ﹤0.01%
140
903
$3K ﹤0.01%
52
-198
904
$3K ﹤0.01%
33
+1
905
$3K ﹤0.01%
50
906
$3K ﹤0.01%
25
+1
907
$3K ﹤0.01%
69
908
$3K ﹤0.01%
160
909
$3K ﹤0.01%
8
910
$3K ﹤0.01%
310
911
$3K ﹤0.01%
200
912
$3K ﹤0.01%
150
913
$3K ﹤0.01%
100
914
$3K ﹤0.01%
50
915
$3K ﹤0.01%
173
916
$3K ﹤0.01%
44
917
$3K ﹤0.01%
80
-46
918
$3K ﹤0.01%
+155
919
$3K ﹤0.01%
90
-180
920
$3K ﹤0.01%
53
921
$3K ﹤0.01%
115
+1
922
$3K ﹤0.01%
76
923
$3K ﹤0.01%
264
924
$3K ﹤0.01%
81
925
$3K ﹤0.01%
72
-22
35 36
37
38 39