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
1076
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-200
1077
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1078
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1079
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1080
– –
-280
1081
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-700
1082
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0
1083
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-650
1084
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1085
$0 ﹤0.01%
208
1086
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-25
1087
– –
-605
1088
– –
-11,222
1089
– –
-9,996
1090
$0 ﹤0.01%
3
1091
– –
-79
1092
$0 ﹤0.01%
6
1093
$0 ﹤0.01%
25
1094
$0 ﹤0.01%
3
1095
– –
-280
1096
$0 ﹤0.01%
24
1097
– –
-400
1098
– –
-50
1099
$0 ﹤0.01%
52
1100
$0 ﹤0.01%
6
42 43
44
45 46