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
151
$312K 0.1%
16,727
+2,709
152
$309K 0.1%
6,853
+241
153
$308K 0.1%
70,800
-127,400
154
$303K 0.1%
2,975
+1
155
$296K 0.1%
5,478
+358
156
$295K 0.1%
5,725
-194
157
$294K 0.1%
1,767
+710
158
$292K 0.1%
5,625
159
$291K 0.1%
14,745
-1,200
160
$289K 0.1%
18,144
+18
161
$289K 0.1%
22,540
+10,846
162
$284K 0.09%
3,744
+1,272
163
$282K 0.09%
2,054
+311
164
$281K 0.09%
2,190
-40
165
$281K 0.09%
3,787
+1,230
166
$274K 0.09%
2,196
-530
167
$267K 0.09%
2,427
+201
168
$265K 0.09%
10,800
+10,500
169
$264K 0.09%
9,148
170
$263K 0.09%
2,421
-50
171
$263K 0.09%
10,062
+88
172
$263K 0.09%
904
+89
173
$256K 0.08%
15,933
+13,600
174
$255K 0.08%
16,931
+1
175
$253K 0.08%
4,447
+58
5 6
7
8 9