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
1101
– –
-109
1102
– –
-280
1103
– –
-700
1104
– –
0
1105
– –
-650
1106
– –
-400
1107
– –
-50
1108
$0 ﹤0.01%
52
1109
$0 ﹤0.01%
6
1110
– –
-350
1111
– –
-300
1112
– –
-31,304
1113
$0 ﹤0.01%
10
+4
1114
– –
-330
1115
$0 ﹤0.01%
7
1116
– –
-44
1117
– –
-750
1118
$0 ﹤0.01%
50
1119
$0 ﹤0.01%
25
1120
– –
-280
1121
– –
-585
1122
– –
-1,621
1123
– –
-100
1124
– –
-23,000
1125
$0 ﹤0.01%
6
43 44
45
46 47