GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.16%
12,591
-3,426
102
$494K 0.16%
5,187
+2,587
103
$469K 0.15%
4,214
+2,701
104
$468K 0.15%
2,767
+2,276
105
$443K 0.14%
8,659
+5,467
106
$435K 0.14%
4,276
+552
107
$435K 0.14%
3,423
+2,923
108
$431K 0.14%
2,971
+1,124
109
$423K 0.14%
20,766
+259
110
$414K 0.13%
12,250
+8,050
111
$407K 0.13%
2,172
+253
112
$395K 0.13%
7,502
+2,337
113
$374K 0.12%
6,774
+6,338
114
$368K 0.12%
4,032
+3,051
115
$366K 0.12%
25,919
+108
116
$358K 0.11%
3,105
+991
117
$357K 0.11%
6,520
+5,862
118
$357K 0.11%
2,697
+735
119
$352K 0.11%
6,098
+336
120
$351K 0.11%
9,194
+6,362
121
$348K 0.11%
2,538
+1,731
122
$347K 0.11%
6,794
+2,325
123
$346K 0.11%
5,691
-2,472
124
$336K 0.11%
1,560
+180
125
$326K 0.1%
9,672
+4,380
3 4
5
6 7