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
1126
– –
-28,039
1127
– –
-10,173
1128
– –
-740
1129
$0 ﹤0.01%
2
1130
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-250
1131
– –
-2,000
1132
– –
-100
1133
$0 ﹤0.01%
35
-900
1134
– –
-150
1135
– –
-9,200
1136
$0 ﹤0.01%
5
1137
– –
-2,700
1138
$0 ﹤0.01%
33
1139
– –
-1,312
1140
– –
-150
1141
– –
-9,102
1142
$0 ﹤0.01%
2
1143
$0 ﹤0.01%
7
1144
$0 ﹤0.01%
3
1145
$0 ﹤0.01%
10
1146
– –
-149
1147
– –
-7,700
1148
– –
-104
1149
– –
-1,800
1150
$0 ﹤0.01%
16
43 44 45
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