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
$299M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.4M
3
+$8.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.86M

Top Sells

1
+$73.3M
2
+$35.3M
3
+$3.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.43M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.3M

Sector Composition

1 Technology 9.52%
2 Consumer Discretionary 5.56%
3 Financials 4.42%
4 Communication Services 3.39%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.16%
+11,082
102
$482K 0.16%
+2,951
103
$480K 0.16%
+5,336
104
$476K 0.16%
10,197
-2,979
105
$467K 0.16%
1,837
-873
106
$460K 0.15%
1,565
+5
107
$459K 0.15%
2,432
-187
108
$438K 0.15%
6,086
-2,447
109
$435K 0.15%
21,015
+249
110
$417K 0.14%
1,234
-817
111
$414K 0.14%
12,072
-3,993
112
$413K 0.14%
10,495
-3,974
113
$409K 0.14%
+2,170
114
$409K 0.14%
+5,209
115
$402K 0.13%
4,008
-1,179
116
$402K 0.13%
+2,728
117
$401K 0.13%
+7,975
118
$396K 0.13%
8,850
-6,213
119
$390K 0.13%
+15,379
120
$390K 0.13%
2,214
-757
121
$380K 0.13%
8,209
-11,765
122
$377K 0.13%
1,502
-670
123
$377K 0.13%
2,449
-1,396
124
$361K 0.12%
6,577
-5,721
125
$356K 0.12%
3,716
-9,441
3 4
5
6 7