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
1001
$1K ﹤0.01%
16
1002
$1K ﹤0.01%
11
-140
1003
$1K ﹤0.01%
+50
1004
$1K ﹤0.01%
31
1005
$1K ﹤0.01%
8
-140
1006
$1K ﹤0.01%
15
1007
$1K ﹤0.01%
200
1008
$1K ﹤0.01%
20
1009
$1K ﹤0.01%
+57
1010
$1K ﹤0.01%
18
-6
1011
$1K ﹤0.01%
110
1012
$1K ﹤0.01%
17
1013
$1K ﹤0.01%
2
1014
$1K ﹤0.01%
55
1015
$1K ﹤0.01%
19
1016
$1K ﹤0.01%
23
1017
$1K ﹤0.01%
+43
1018
$1K ﹤0.01%
53
-36
1019
$1K ﹤0.01%
118
1020
$1K ﹤0.01%
+20
1021
$1K ﹤0.01%
+48
1022
$1K ﹤0.01%
1
1023
$1K ﹤0.01%
41
1024
$1K ﹤0.01%
14
1025
$1K ﹤0.01%
9
39 40
41
42 43