GSWM

Golden State Wealth Management Portfolio holdings

AUM $915M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
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
1051
$0 ﹤0.01%
12
-11
1052
– –
-1,721
1053
$0 ﹤0.01%
10
1054
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-535
1055
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-2,010
1056
– –
-1,900
1057
$0 ﹤0.01%
50
-3,200
1058
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-50
1059
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1060
$0 ﹤0.01%
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1061
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1062
$0 ﹤0.01%
54
1063
– –
-10,690
1064
$0 ﹤0.01%
6
-24
1065
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-14,665
1066
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25
1067
– –
-113
1068
$0 ﹤0.01%
34
-18
1069
– –
-250
1070
– –
-50
1071
– –
-9,489
1072
– –
-140
1073
$0 ﹤0.01%
225
1074
– –
-33,698
1075
– –
-78
41 42
43
44 45