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
$303M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$700K
3
+$609K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$592K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$575K

Top Sells

1
+$2.53M
2
+$1.77M
3
+$1.59M
4
SLV icon
iShares Silver Trust
SLV
+$1.45M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$901K

Sector Composition

1 Technology 5.71%
2 Financials 5.27%
3 Consumer Discretionary 3.75%
4 Communication Services 3.27%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
17
1027
$1K ﹤0.01%
2
1028
$1K ﹤0.01%
55
1029
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1030
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41
1031
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14
1032
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9
1033
$1K ﹤0.01%
11
1034
$1K ﹤0.01%
13
1035
$1K ﹤0.01%
10
1036
$1K ﹤0.01%
4
1037
$1K ﹤0.01%
80
1038
$1K ﹤0.01%
24
1039
$1K ﹤0.01%
3
1040
$1K ﹤0.01%
30
1041
$1K ﹤0.01%
300
+250
1042
$1K ﹤0.01%
50
1043
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9
1044
$1K ﹤0.01%
800
1045
$1K ﹤0.01%
12
1046
$1K ﹤0.01%
50
1047
$1K ﹤0.01%
50
1048
$1K ﹤0.01%
34
1049
$1K ﹤0.01%
+43
1050
– –
-140
40 41
42
43 44