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
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$633K
3
+$623K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Top Sells

1
+$2.53M
2
+$1.79M
3
+$1.6M
4
SLV icon
iShares Silver Trust
SLV
+$1.46M
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%
+64
977
$2K ﹤0.01%
+26
978
$2K ﹤0.01%
128
-7
979
$2K ﹤0.01%
359
980
$2K ﹤0.01%
200
981
$2K ﹤0.01%
+42
982
$2K ﹤0.01%
80
983
$2K ﹤0.01%
48
984
$2K ﹤0.01%
96
985
$2K ﹤0.01%
73
-22
986
$2K ﹤0.01%
38
987
$2K ﹤0.01%
+200
988
$2K ﹤0.01%
94
989
$2K ﹤0.01%
68
-1,392
990
$2K ﹤0.01%
76
991
$2K ﹤0.01%
6,228
992
$2K ﹤0.01%
300
-533
993
$2K ﹤0.01%
150
-2,850
994
$1K ﹤0.01%
53
-36
995
$1K ﹤0.01%
118
996
$1K ﹤0.01%
+20
997
$1K ﹤0.01%
34
998
$1K ﹤0.01%
+43
999
$1K ﹤0.01%
+50
1000
$1K ﹤0.01%
31
38 39
40
41 42