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
126
$355K 0.12%
18,606
+6
127
$353K 0.12%
9,700
-10,480
128
$351K 0.12%
+4,242
129
$346K 0.12%
+24,048
130
$335K 0.11%
5,000
-5,000
131
$334K 0.11%
2,871
-234
132
$331K 0.11%
10,812
+292
133
$331K 0.11%
11,916
+36
134
$328K 0.11%
6,328
-4,441
135
$327K 0.11%
11,818
+494
136
$325K 0.11%
3,687
-29,181
137
$319K 0.11%
11,643
+210
138
$315K 0.11%
1,332
-255
139
$315K 0.11%
+10,244
140
$312K 0.1%
2,095
-7
141
$307K 0.1%
5,653
+109
142
$299K 0.1%
+5,386
143
$298K 0.1%
5,060
-1,038
144
$296K 0.1%
6,738
-2,934
145
$295K 0.1%
5,972
-6,274
146
$290K 0.1%
1,474
-94
147
$289K 0.1%
2,244
-214
148
$288K 0.1%
1,736
-609
149
$286K 0.1%
5,266
150
$285K 0.1%
18,126
-12
4 5
6
7 8