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
176
$253K 0.08%
24,048
177
$252K 0.08%
5,566
+5,270
178
$252K 0.08%
2,112
+1
179
$246K 0.08%
4,436
180
$246K 0.08%
4,699
181
$243K 0.08%
8,262
+3,047
182
$238K 0.08%
8,880
-5,010
183
$237K 0.08%
19,741
+2,196
184
$232K 0.08%
4,900
-2,000
185
$230K 0.08%
3,213
+2
186
$228K 0.08%
4,598
187
$225K 0.07%
1,330
+1
188
$223K 0.07%
7,150
+6,650
189
$221K 0.07%
1,453
+192
190
$221K 0.07%
4,496
-131
191
$217K 0.07%
11,000
192
$213K 0.07%
2,629
+2,601
193
$213K 0.07%
7,315
194
$213K 0.07%
1,417
+180
195
$209K 0.07%
1,685
-200
196
$208K 0.07%
3,910
+11
197
$207K 0.07%
1,298
+2
198
$204K 0.07%
8,137
+5
199
$204K 0.07%
2,575
+2,085
200
$204K 0.07%
949
-909
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8
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