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
151
$284K 0.09%
2,048
-649
152
$284K 0.09%
+7,780
153
$282K 0.09%
+56,664
154
$281K 0.09%
6,515
-279
155
$269K 0.09%
+1,711
156
$268K 0.09%
4,663
-9,131
157
$267K 0.09%
4,520
-158
158
$266K 0.09%
+4,582
159
$261K 0.09%
1,301
-350
160
$261K 0.09%
2,090
161
$260K 0.09%
3,258
-291
162
$259K 0.09%
+1,460
163
$258K 0.09%
1,784
-244
164
$258K 0.09%
1,907
+294
165
$256K 0.09%
+8,760
166
$251K 0.08%
+9,148
167
$250K 0.08%
4,358
-4,301
168
$247K 0.08%
+4,100
169
$247K 0.08%
2,483
-34,489
170
$247K 0.08%
4,078
-4,748
171
$244K 0.08%
1,078
-400
172
$238K 0.08%
+3,157
173
$238K 0.08%
1,210
-1,557
174
$237K 0.08%
1,057
-141
175
$235K 0.08%
3,950
-139
5 6
7
8 9