GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
926
$3K ﹤0.01%
81
927
$3K ﹤0.01%
72
-22
928
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30
929
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142
930
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90
931
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30
932
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102
-98
933
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48
934
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112
935
$3K ﹤0.01%
25
-1,060
936
$3K ﹤0.01%
50
937
$3K ﹤0.01%
193
+100
938
$3K ﹤0.01%
+45
939
$3K ﹤0.01%
147
-514
940
$3K ﹤0.01%
68
+1
941
$3K ﹤0.01%
100
942
$3K ﹤0.01%
25
943
$3K ﹤0.01%
140
944
$3K ﹤0.01%
2
-1
945
$3K ﹤0.01%
+175
946
$3K ﹤0.01%
173
947
$2K ﹤0.01%
+64
948
$2K ﹤0.01%
+200
949
$2K ﹤0.01%
94
950
$2K ﹤0.01%
68
-1,392
36 37
38
39 40