GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$6.68M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.41M
5
AAPL icon
Apple
AAPL
+$6.38M

Top Sells

1
+$32.1M
2
+$16.2M
3
+$6.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.04M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.87M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.76%
3 Financials 4.73%
4 Communication Services 3.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.07%
4,112
+1,226
177
$205K 0.07%
2,923
+193
178
$204K 0.07%
8,379
+80
179
$203K 0.07%
10,662
+10,362
180
$201K 0.06%
2,226
+192
181
$200K 0.06%
3,887
+517
182
$200K 0.06%
3,619
+1,333
183
$84K 0.03%
2,469
+318
184
$63K 0.02%
+10,000
185
$55K 0.02%
20,476
186
$52K 0.02%
10,650
+3,000
187
$40K 0.01%
14,000
+3,000
188
$22K 0.01%
10,000
189
$9K ﹤0.01%
12,645
190
– –
-10
191
– –
-500
192
– –
-16
193
– –
-100
194
– –
-10
195
– –
-143
196
– –
-1,000
197
– –
-2,164
198
– –
-41
199
– –
-20
200
– –
-1,055
6 7
8
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