GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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%
+53
1002
$0 ﹤0.01%
+52
1003
$0 ﹤0.01%
+8
1004
$0 ﹤0.01%
+6
1005
– –
-4,608,684
1006
$0 ﹤0.01%
+6
1007
– –
-69,483
1008
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-155,616
1009
– –
-37,924
1010
$0 ﹤0.01%
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1011
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1012
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1013
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1017
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1018
$0 ﹤0.01%
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1019
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1020
$0 ﹤0.01%
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1021
– –
-41,215
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
+7
1024
– –
-20,828
1025
$0 ﹤0.01%
+10
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