GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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%
68
-1,392
977
$2K ﹤0.01%
112
+16
978
$2K ﹤0.01%
46
979
$2K ﹤0.01%
25
980
$2K ﹤0.01%
+318
981
$2K ﹤0.01%
91
982
$2K ﹤0.01%
101
983
$2K ﹤0.01%
37
984
$2K ﹤0.01%
53
985
$2K ﹤0.01%
51
+1
986
$2K ﹤0.01%
72
987
$2K ﹤0.01%
147
988
$2K ﹤0.01%
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%
9
-71
995
$1K ﹤0.01%
13
996
$1K ﹤0.01%
51
-68
997
$1K ﹤0.01%
38
998
$1K ﹤0.01%
24
-3
999
$1K ﹤0.01%
3
1000
$1K ﹤0.01%
88
38 39
40
41 42