GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$4.76M
2
+$700K
3
+$609K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

1
+$2.53M
2
+$1.77M
3
+$1.59M
4
SLV icon
iShares Silver Trust
SLV
+$1.45M
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
976
$2K ﹤0.01%
49
977
$2K ﹤0.01%
96
978
$2K ﹤0.01%
73
-22
979
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38
980
$2K ﹤0.01%
+318
981
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91
982
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101
983
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37
984
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53
985
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51
+1
986
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72
987
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147
988
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221
989
$2K ﹤0.01%
76
990
$2K ﹤0.01%
6,228
991
$2K ﹤0.01%
300
-533
992
$2K ﹤0.01%
150
-2,850
993
$2K ﹤0.01%
650
994
$1K ﹤0.01%
23
995
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53
-36
996
$1K ﹤0.01%
118
997
$1K ﹤0.01%
+20
998
$1K ﹤0.01%
+48
999
$1K ﹤0.01%
1
1000
$1K ﹤0.01%
2
-180
38 39
40
41 42