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
$299M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.4M
3
+$8.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.86M

Top Sells

1
+$73.3M
2
+$35.3M
3
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.43M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Communication Services 3.39%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.22%
1,459
-317
77
$629K 0.21%
+9,943
78
$620K 0.21%
7,581
-451
79
$612K 0.2%
+14,964
80
$609K 0.2%
2,777
-745
81
$603K 0.2%
5,715
+200
82
$601K 0.2%
7,336
-166
83
$600K 0.2%
7,869
-13,284
84
$582K 0.19%
27,023
-6,191
85
$575K 0.19%
3,864
-4,598
86
$574K 0.19%
2,600
-18
87
$567K 0.19%
+5,990
88
$565K 0.19%
16,238
-4,762
89
$564K 0.19%
5,186
+1,154
90
$560K 0.19%
14,840
+7,420
91
$556K 0.19%
+16,985
92
$555K 0.19%
23,019
-12,280
93
$548K 0.18%
12,672
+81
94
$534K 0.18%
36,314
-43,368
95
$532K 0.18%
1,084
-217
96
$530K 0.18%
+12,116
97
$525K 0.18%
+13,336
98
$523K 0.17%
6,612
-5,191
99
$508K 0.17%
5,916
-1,383
100
$505K 0.17%
7,938
+2,247
2 3
4
5 6