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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.8M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.65M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$56.2M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$47.3M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+52
1002
$0 ﹤0.01%
+8
1003
$0 ﹤0.01%
+6
1004
$0 ﹤0.01%
+6
1005
– –
-69,483
1006
– –
-155,616
1007
– –
-37,924
1008
$0 ﹤0.01%
+7
1009
$0 ﹤0.01%
+50
1010
$0 ﹤0.01%
+25
1011
$0 ﹤0.01%
+13
1012
$0 ﹤0.01%
+4
1013
$0 ﹤0.01%
+2
1014
$0 ﹤0.01%
+35
1015
$0 ﹤0.01%
+5
1016
$0 ﹤0.01%
+33
1017
$0 ﹤0.01%
+10
1018
$0 ﹤0.01%
+8
1019
– –
-41,215
1020
$0 ﹤0.01%
+2
1021
$0 ﹤0.01%
+7
1022
– –
-20,828
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
+10
1025
$0 ﹤0.01%
+100
38 39 40
41
42