GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+80
952
$1K ﹤0.01%
+140
953
$1K ﹤0.01%
+2
954
$1K ﹤0.01%
+178
955
$1K ﹤0.01%
+302
956
$1K ﹤0.01%
+750
957
$1K ﹤0.01%
+24
958
$1K ﹤0.01%
+67
959
$1K ﹤0.01%
+30
960
$1K ﹤0.01%
+9
961
$1K ﹤0.01%
+124
962
$1K ﹤0.01%
+195
963
$1K ﹤0.01%
+525
964
– –
-676,474
965
– –
0
966
$0 ﹤0.01%
+200
967
– –
-24,758
968
$0 ﹤0.01%
+6
969
$0 ﹤0.01%
+6
970
$0 ﹤0.01%
+51
971
$0 ﹤0.01%
+12
972
– –
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973
$0 ﹤0.01%
+3
974
$0 ﹤0.01%
+10
975
$0 ﹤0.01%
+50
37 38
39
40 41