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
$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
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1002
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-120
1003
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-6,602
1004
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-147
1005
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-8
1006
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-6
1007
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-5
1008
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-1,000
1009
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-602
1010
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1011
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-5,500
1012
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-730
1013
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1014
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1015
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-23,424
1016
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1017
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-831
1018
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-1,037
1019
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-1,031
1020
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1021
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1022
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-6
1023
– –
-1,900
1024
– –
-195
1025
– –
-31
38 39 40
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