GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-800
927
– –
-139
928
– –
-456
929
– –
-84
930
– –
-372
931
– –
-51
932
– –
-24
933
– –
-712
934
– –
-325
935
– –
-16,119
936
– –
-400
937
– –
-100
938
– –
-88
939
– –
-12
940
– –
-36
941
– –
-1,400
942
– –
-193
943
– –
-572
944
– –
-450
945
– –
-69
946
– –
-1,054
947
– –
-17
948
– –
-954
949
– –
-300
950
– –
-700
36 37
38
39 40