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
$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
76
$462K 0.2%
+5,500
77
$458K 0.2%
+10,202
78
$452K 0.2%
+1,812
79
$436K 0.19%
+8,163
80
$433K 0.19%
+1,361
81
$426K 0.19%
+19,075
82
$417K 0.18%
5,760
+3,106
83
$406K 0.18%
+14,486
84
$401K 0.18%
+16,600
85
$394K 0.17%
+20,507
86
$392K 0.17%
+2,600
87
$390K 0.17%
+12,893
88
$387K 0.17%
+4,897
89
$386K 0.17%
+11,515
90
$386K 0.17%
+15,295
91
$380K 0.17%
+11,142
92
$379K 0.17%
12,223
+4,644
93
$377K 0.17%
+2,871
94
$374K 0.16%
2,265
+1,175
95
$373K 0.16%
+2,262
96
$369K 0.16%
+3,724
97
$366K 0.16%
+1,516
98
$364K 0.16%
+9,130
99
$361K 0.16%
+1,781
100
$358K 0.16%
+4,115
2 3
4
5 6