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
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.1M
3
+$7.2M
4
IDU icon
iShares US Utilities ETF
IDU
+$6.38M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.3M

Top Sells

1
+$31.9M
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
– –
-1,900
927
– –
-195
928
– –
-31
929
– –
-511
930
– –
-22
931
– –
-11,967
932
– –
-194
933
– –
-2,737
934
– –
-9
935
– –
-506
936
– –
-6
937
– –
-92
938
– –
-200
939
– –
-266
940
– –
-525
941
– –
-342
942
– –
-200
943
– –
-280
944
– –
-76
945
– –
-70
946
– –
-8
947
– –
-26
948
– –
-975
949
– –
-764
950
– –
-3,600
36 37
38
39 40