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
76
$758K 0.25%
8,618
+53
77
$757K 0.25%
13,568
-857
78
$722K 0.24%
3,470
-137
79
$717K 0.24%
9,396
-579
80
$712K 0.23%
63,425
+652
81
$706K 0.23%
2,003
-287
82
$702K 0.23%
5,387
+194
83
$690K 0.23%
6,380
84
$687K 0.23%
18,175
-690
85
$665K 0.22%
24,620
86
$644K 0.21%
7,993
+456
87
$636K 0.21%
8,620
-588
88
$633K 0.21%
+10,202
89
$616K 0.2%
14,425
-51
90
$609K 0.2%
10,008
-822
91
$604K 0.2%
+14,840
92
$599K 0.2%
9,184
-146
93
$595K 0.2%
20,041
-475
94
$586K 0.19%
42,771
-63,690
95
$573K 0.19%
89,560
-84,043
96
$573K 0.19%
6,356
-70
97
$570K 0.19%
10,890
+90
98
$562K 0.19%
7,000
+590
99
$560K 0.18%
20,270
-6,650
100
$560K 0.18%
22,281
-9,248
2 3
4
5 6