GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,345
977
– –
-6,600
978
– –
-336
979
– –
-50
980
– –
-284
981
– –
-566
982
– –
-113
983
– –
-478
984
– –
-10
985
– –
-346
986
– –
-88
987
– –
-84
988
– –
-2,555
989
– –
-694
990
– –
-500
991
– –
-48
992
– –
-883
993
– –
-251
994
– –
-16
995
– –
-8
996
– –
-25
997
– –
-600
998
– –
-42
999
– –
-51
1000
– –
-1,408
38 39
40
41 42