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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$713K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.16%
10,547
-1,533
102
$477K 0.16%
21,507
+244
103
$470K 0.16%
3,473
-225
104
$468K 0.15%
4,011
-1,886
105
$462K 0.15%
1,996
-312
106
$461K 0.15%
1,852
-1,052
107
$458K 0.15%
1,887
-371
108
$454K 0.15%
6,245
-1,806
109
$454K 0.15%
27,308
110
$452K 0.15%
8,866
-18,648
111
$448K 0.15%
1,258
-827
112
$442K 0.15%
12,201
-10,874
113
$438K 0.14%
5,783
-1
114
$428K 0.14%
2,344
-180
115
$422K 0.14%
+4,295
116
$415K 0.14%
+2,130
117
$409K 0.13%
4,642
-109
118
$401K 0.13%
7,839
-3,361
119
$396K 0.13%
6,577
-2,485
120
$393K 0.13%
7,618
-3,940
121
$391K 0.13%
7,638
-1,872
122
$391K 0.13%
4,476
123
$389K 0.13%
1,720
+278
124
$376K 0.12%
5,121
-5,512
125
$376K 0.12%
1,820
-3,127
3 4
5
6 7