GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Fund
S&P 500
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
1101
$0 ﹤0.01%
3
1102
– –
-280
1103
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24
1104
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-400
1105
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-50
1106
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52
1107
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6
1108
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-350
1109
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-300
1110
– –
-31,304
1111
$0 ﹤0.01%
10
+4
1112
– –
-330
1113
$0 ﹤0.01%
7
1114
– –
-44
1115
– –
-750
1116
$0 ﹤0.01%
50
1117
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25
1118
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-280
1119
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-585
1120
– –
-1,621
1121
– –
-100
1122
– –
-23,000
1123
$0 ﹤0.01%
6
1124
– –
-28,039
1125
– –
-10,173
43 44
45
46 47