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
126
$251K 0.11%
+2,174
127
$243K 0.11%
+5,004
128
$243K 0.11%
+1,847
129
$242K 0.11%
+8,300
130
$240K 0.11%
+4,436
131
$240K 0.11%
+2,890
132
$239K 0.11%
24,048
-71,344
133
$236K 0.1%
+1,962
134
$235K 0.1%
+5,165
135
$235K 0.1%
+10,638
136
$234K 0.1%
+18,126
137
$233K 0.1%
+7,420
138
$232K 0.1%
+2,649
139
$231K 0.1%
+2,521
140
$230K 0.1%
+4,085
141
$228K 0.1%
1,964
-106
142
$224K 0.1%
+1,711
143
$224K 0.1%
2,114
+406
144
$223K 0.1%
+2,600
145
$223K 0.1%
+2,617
146
$221K 0.1%
+2,001
147
$221K 0.1%
+2,475
148
$220K 0.1%
+2,852
149
$216K 0.1%
+9,792
150
$216K 0.1%
+3,639
4 5
6
7 8