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

Top Buys

1
+$4.75M
2
+$633K
3
+$623K
4
VALQ icon
American Century US Quality Value ETF
VALQ
+$604K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K

Top Sells

1
+$2.53M
2
+$1.79M
3
+$1.6M
4
SLV icon
iShares Silver Trust
SLV
+$1.46M
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
– –
-1,900
1077
$0 ﹤0.01%
50
-3,200
1078
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-50
1079
– –
-300
1080
$0 ﹤0.01%
14
1081
$0 ﹤0.01%
7
1082
$0 ﹤0.01%
54
1083
$0 ﹤0.01%
+24
1084
$0 ﹤0.01%
15
+9
1085
$0 ﹤0.01%
+18
1086
– –
-10,690
1087
$0 ﹤0.01%
6
-24
1088
$0 ﹤0.01%
7
1089
– –
-55
1090
– –
-14,665
1091
$0 ﹤0.01%
25
1092
– –
-113
1093
$0 ﹤0.01%
34
-18
1094
– –
-250
1095
– –
-50
1096
– –
-9,489
1097
– –
-140
1098
$0 ﹤0.01%
225
1099
– –
-33,698
1100
– –
-700
42 43
44
45 46