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
76
$711K 0.23%
4,545
+3,530
77
$710K 0.23%
+21,042
78
$698K 0.22%
69,465
+760
79
$675K 0.22%
14,469
+2,709
80
$664K 0.21%
8,110
+5,899
81
$652K 0.21%
21,000
+8,777
82
$650K 0.21%
3,522
+1,257
83
$644K 0.21%
10,769
+5,139
84
$643K 0.21%
1,776
+719
85
$640K 0.21%
8,032
+451
86
$639K 0.2%
2,710
+929
87
$637K 0.2%
20,180
+5,780
88
$635K 0.2%
10,000
89
$607K 0.19%
2,051
+535
90
$605K 0.19%
12,298
+2,096
91
$566K 0.18%
1,301
-60
92
$558K 0.18%
2,618
+18
93
$552K 0.18%
15,295
94
$551K 0.18%
3,845
+1,671
95
$551K 0.18%
5,515
+1,806
96
$547K 0.18%
12,246
+5,866
97
$537K 0.17%
7,299
+1,876
98
$537K 0.17%
8,826
+2,076
99
$526K 0.17%
13,176
+5,403
100
$506K 0.16%
1,111
+171
2 3
4
5 6