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
101
$557K 0.18%
32,436
-41,699
102
$550K 0.18%
2,653
-613
103
$546K 0.18%
13,558
-304
104
$543K 0.18%
18,321
+5,030
105
$526K 0.17%
10,636
+501
106
$523K 0.17%
3,765
+341
107
$514K 0.17%
13,695
+120
108
$509K 0.17%
3,937
+776
109
$499K 0.16%
9,898
+1,216
110
$493K 0.16%
6,674
+1,016
111
$484K 0.16%
13,892
+5,227
112
$483K 0.16%
11,750
+121
113
$473K 0.16%
31,446
114
$463K 0.15%
17,950
-2,680
115
$457K 0.15%
5,163
+88
116
$449K 0.15%
15,295
117
$439K 0.14%
2,044
+469
118
$429K 0.14%
16,296
-103
119
$428K 0.14%
2,600
-622
120
$420K 0.14%
20,019
+740
121
$416K 0.14%
4,076
-453
122
$402K 0.13%
3,179
+750
123
$402K 0.13%
26,774
+107
124
$396K 0.13%
12,454
-1,800
125
$394K 0.13%
3,035
-969
3 4
5
6 7