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
126
$324K 0.1%
6,840
+6,368
127
$321K 0.1%
+18,600
128
$318K 0.1%
10,520
+690
129
$318K 0.1%
11,433
+5,558
130
$317K 0.1%
1,478
+383
131
$317K 0.1%
2,345
-52
132
$316K 0.1%
1,651
+881
133
$313K 0.1%
1,209
+984
134
$312K 0.1%
+11,324
135
$305K 0.1%
2,619
-30
136
$302K 0.1%
+11,880
137
$302K 0.1%
5,266
-23
138
$301K 0.1%
1,587
-675
139
$301K 0.1%
5,544
-229
140
$296K 0.09%
2,652
+1,752
141
$284K 0.09%
5,888
+3,892
142
$282K 0.09%
2,660
+2,551
143
$277K 0.09%
4,620
+3,784
144
$277K 0.09%
7,510
+4,653
145
$276K 0.09%
17,424
+13,010
146
$274K 0.09%
4,678
+162
147
$273K 0.09%
1,568
+244
148
$272K 0.09%
2,458
+1,464
149
$271K 0.09%
2,079
+256
150
$270K 0.09%
18,138
+12
4 5
6
7 8