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
126
$394K 0.13%
7,238
+2,938
127
$392K 0.13%
3,852
-280
128
$387K 0.13%
2,315
-1,547
129
$383K 0.13%
3,082
+240
130
$383K 0.13%
1,406
-296
131
$381K 0.13%
24,311
-20,179
132
$380K 0.13%
1,376
-480
133
$378K 0.12%
11,695
+218
134
$376K 0.12%
16,127
-3,352
135
$374K 0.12%
5,100
136
$373K 0.12%
1,373
-721
137
$372K 0.12%
2,509
-156
138
$372K 0.12%
10,903
+674
139
$364K 0.12%
2,365
+139
140
$362K 0.12%
1,345
+64
141
$362K 0.12%
14,949
-246
142
$360K 0.12%
11,078
-1,355
143
$353K 0.12%
1,799
+274
144
$352K 0.12%
5,666
-700
145
$346K 0.11%
2,066
+315
146
$331K 0.11%
3,858
-386
147
$330K 0.11%
1,708
+188
148
$324K 0.11%
4,690
+176
149
$315K 0.1%
2,890
150
$314K 0.1%
19,575
+75
4 5
6
7 8