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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$713K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.23%
8,016
-431
77
$701K 0.23%
3,310
-967
78
$686K 0.23%
15,159
+189
79
$684K 0.23%
26,150
-11,199
80
$684K 0.23%
13,120
+1,970
81
$683K 0.23%
3,089
+456
82
$674K 0.22%
6,173
-797
83
$673K 0.22%
9,728
-4,605
84
$663K 0.22%
2,500
-131
85
$608K 0.2%
7,181
-791
86
$604K 0.2%
1,271
-318
87
$594K 0.2%
2,652
-621
88
$594K 0.2%
26,006
-6,616
89
$593K 0.2%
7,562
+14
90
$584K 0.19%
3,557
-3,126
91
$580K 0.19%
4,102
-439
92
$575K 0.19%
4,250
-3,415
93
$575K 0.19%
12,348
+269
94
$572K 0.19%
20,355
+3,762
95
$554K 0.18%
5,125
-6,472
96
$547K 0.18%
10,256
+34
97
$525K 0.17%
5,225
-2,852
98
$524K 0.17%
11,300
-6,980
99
$518K 0.17%
1,601
-978
100
$517K 0.17%
20,500
-199
2 3
4
5 6