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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

Sector Composition

1 Technology 6.88%
2 Financials 4.72%
3 Consumer Discretionary 4.54%
4 Communication Services 4.02%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.16%
+5,423
102
$353K 0.16%
+9,400
103
$343K 0.15%
+10,777
104
$341K 0.15%
+14,400
105
$340K 0.15%
+25,811
106
$330K 0.15%
2,671
-33,730
107
$329K 0.15%
+5,229
108
$329K 0.15%
+3,709
109
$315K 0.14%
+5,773
110
$311K 0.14%
+7,450
111
$311K 0.14%
+6,750
112
$311K 0.14%
+5,289
113
$305K 0.13%
5,630
+1,307
114
$300K 0.13%
+1,057
115
$299K 0.13%
+45,440
116
$294K 0.13%
+7,773
117
$286K 0.13%
2,600
+346
118
$284K 0.13%
+2,164
119
$283K 0.12%
+8,228
120
$282K 0.12%
6,380
+1,289
121
$278K 0.12%
+5,762
122
$276K 0.12%
+1,919
123
$268K 0.12%
+1,380
124
$263K 0.12%
+9,830
125
$255K 0.11%
+4,516
3 4
5
6 7