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
$227M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.2M
3
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Top Sells

1
+$59.1M
2
+$56.9M
3
+$53.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$39.1M

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
176
$168K 0.07%
8,132
-1,890,627
177
$167K 0.07%
+2,902
178
$166K 0.07%
+1,195
179
$166K 0.07%
+3,250
180
$164K 0.07%
+1,351
181
$164K 0.07%
+8,500
182
$162K 0.07%
+1,332
183
$161K 0.07%
+5,292
184
$160K 0.07%
+3,192
185
$160K 0.07%
+961
186
$158K 0.07%
+1,468
187
$157K 0.07%
+4,084
188
$157K 0.07%
+3,147
189
$156K 0.07%
+6,361
190
$153K 0.07%
+2,779
191
$150K 0.07%
+1,516
192
$150K 0.07%
+5,571
193
$149K 0.07%
+7,315
194
$146K 0.06%
+300
195
$145K 0.06%
+5,875
196
$143K 0.06%
+3,379
197
$143K 0.06%
+12,751
198
$143K 0.06%
+2,520
199
$142K 0.06%
+3,210
200
$142K 0.06%
+941
6 7
8
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