GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$29.5M
2
+$16.8M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.65M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$56.2M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$53.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$47.3M

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
151
$213K 0.09%
+8,889
152
$208K 0.09%
+1,823
153
$206K 0.09%
+2,397
154
$204K 0.09%
+4,600
155
$203K 0.09%
+4,850
156
$200K 0.09%
+2,771
157
$200K 0.09%
+9,148
158
$200K 0.09%
+4,226
159
$199K 0.09%
+2,730
160
$189K 0.08%
+11,531
161
$189K 0.08%
+2,800
162
$188K 0.08%
+4,469
163
$188K 0.08%
+10,980
164
$187K 0.08%
+5,566
165
$186K 0.08%
+1,555
166
$185K 0.08%
+2,251
167
$183K 0.08%
+3,281
168
$183K 0.08%
+1,275
169
$182K 0.08%
+2,470
170
$182K 0.08%
+2,211
171
$179K 0.08%
+1,095
172
$175K 0.08%
+4,244
173
$174K 0.08%
+16,119
174
$171K 0.08%
+18,401
175
$168K 0.07%
+8,299
5 6
7
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