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
151
$298K 0.1%
15,852
+1,496
152
$295K 0.1%
6,826
-6,694
153
$291K 0.1%
3,135
-10
154
$291K 0.1%
+5,941
155
$284K 0.09%
1,498
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156
$280K 0.09%
1,983
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157
$278K 0.09%
7,868
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158
$274K 0.09%
1,711
159
$266K 0.09%
2,913
-194
160
$265K 0.09%
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-995
161
$261K 0.09%
5,562
-5,426
162
$261K 0.09%
4,641
163
$260K 0.09%
1,059
-45
164
$257K 0.08%
11,117
+4
165
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166
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167
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168
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169
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3,430
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170
$243K 0.08%
4,158
-4,464
171
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4,571
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172
$241K 0.08%
4,928
-17
173
$241K 0.08%
1,315
-111
174
$240K 0.08%
1,092
-1,547
175
$237K 0.08%
858
-438
5 6
7
8 9