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

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

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%
+50
1002
$0 ﹤0.01%
+76
1003
$0 ﹤0.01%
+800
1004
$0 ﹤0.01%
+10
1005
$0 ﹤0.01%
+16
1006
$0 ﹤0.01%
+41
1007
$0 ﹤0.01%
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1008
$0 ﹤0.01%
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1009
$0 ﹤0.01%
+50
1010
– –
-415,768
1011
$0 ﹤0.01%
+31
1012
$0 ﹤0.01%
+14
1013
$0 ﹤0.01%
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1014
$0 ﹤0.01%
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1015
$0 ﹤0.01%
+54
1016
– –
-47,314
1017
$0 ﹤0.01%
+6
1018
$0 ﹤0.01%
+6
1019
$0 ﹤0.01%
+7
1020
– –
-27,766
1021
– –
-1,006,379
1022
$0 ﹤0.01%
+6
1023
– –
-64,508
1024
$0 ﹤0.01%
+25
1025
$0 ﹤0.01%
+2
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