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
901
$4K ﹤0.01%
77
902
$4K ﹤0.01%
450
903
$3K ﹤0.01%
33
+1
904
$3K ﹤0.01%
50
905
$3K ﹤0.01%
25
+1
906
$3K ﹤0.01%
69
907
$3K ﹤0.01%
160
908
$3K ﹤0.01%
8
909
$3K ﹤0.01%
52
-198
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%
53
916
$3K ﹤0.01%
115
+1
917
$3K ﹤0.01%
76
918
$3K ﹤0.01%
264
919
$3K ﹤0.01%
81
920
$3K ﹤0.01%
72
-22
921
$3K ﹤0.01%
30
922
$3K ﹤0.01%
142
923
$3K ﹤0.01%
90
924
$3K ﹤0.01%
30
925
$3K ﹤0.01%
102
-98
35 36
37
38 39