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
126
$371K 0.12%
7,034
+3,248
127
$369K 0.12%
6,145
-530
128
$365K 0.12%
4,102
+6
129
$362K 0.12%
9,983
-1,709
130
$359K 0.12%
2,972
+339
131
$353K 0.12%
4,816
+716
132
$350K 0.12%
4,244
133
$337K 0.11%
594
134
$335K 0.11%
4,341
-6,143
135
$331K 0.11%
8,618
-2,025
136
$327K 0.11%
13,460
-2,040
137
$324K 0.11%
3,311
+352
138
$322K 0.11%
1,461
+3
139
$320K 0.11%
1,590
-211
140
$319K 0.11%
3,777
+202
141
$319K 0.11%
978
-314
142
$317K 0.1%
3,096
-1,108
143
$316K 0.1%
5,843
-12,514
144
$313K 0.1%
+5,140
145
$312K 0.1%
+4,626
146
$311K 0.1%
9,148
147
$302K 0.1%
6,973
-1,563
148
$301K 0.1%
1,651
+294
149
$301K 0.1%
4,901
-592
150
$298K 0.1%
1,866
+461
4 5
6
7 8