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