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
1126
– –
-10,173
1127
– –
-740
1128
$0 ﹤0.01%
2
1129
– –
-250
1130
– –
-2,000
1131
– –
-100
1132
$0 ﹤0.01%
35
-900
1133
– –
-150
1134
– –
-9,200
1135
$0 ﹤0.01%
5
1136
– –
-2,700
1137
$0 ﹤0.01%
33
1138
– –
-1,312
1139
– –
-150
1140
– –
-9,102
1141
$0 ﹤0.01%
2
1142
– –
-102
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
46
47