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
926
$3K ﹤0.01%
30
927
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142
928
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90
929
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30
930
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102
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931
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48
932
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112
933
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25
-1,060
934
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50
935
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193
+100
936
$3K ﹤0.01%
+45
937
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147
-514
938
$3K ﹤0.01%
68
+1
939
$3K ﹤0.01%
100
940
$3K ﹤0.01%
25
941
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140
942
$3K ﹤0.01%
2
-1
943
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+175
944
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173
945
$3K ﹤0.01%
560
946
$3K ﹤0.01%
43
947
$2K ﹤0.01%
310
948
$2K ﹤0.01%
600
949
$2K ﹤0.01%
650
950
$2K ﹤0.01%
112
+16
36 37
38
39 40