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
1001
– –
-857
1002
– –
-129
1003
– –
-33
1004
– –
-1,949
1005
– –
-3,572
1006
– –
-310
1007
– –
-1,600
1008
– –
-10,980
1009
– –
-15
1010
– –
-50
1011
– –
-1,400
1012
– –
-250
1013
– –
-1,089
1014
– –
-100
1015
– –
-4,800
1016
– –
-50
1017
– –
-513
1018
– –
-466
1019
– –
-310
1020
– –
-3
1021
– –
-193
1022
– –
-2,771
1023
– –
-300
1024
– –
-12,751
1025
– –
-3,565
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