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
176
$234K 0.08%
4,599
-19,779
177
$233K 0.08%
+6,543
178
$228K 0.08%
2,421
-50
179
$226K 0.08%
+1,512
180
$226K 0.08%
2,226
181
$222K 0.07%
1,335
-2,879
182
$221K 0.07%
4,709
+822
183
$221K 0.07%
2,585
-318
184
$219K 0.07%
4,900
-500
185
$218K 0.07%
+8,132
186
$213K 0.07%
3,883
-2,637
187
$212K 0.07%
2,074
-2,202
188
$210K 0.07%
+2,905
189
$208K 0.07%
+3,592
190
$208K 0.07%
8,842
-352
191
$204K 0.07%
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192
$203K 0.07%
+1,395
193
$199K 0.07%
2,397
-5,713
194
$196K 0.07%
+2,479
195
$192K 0.06%
+4,845
196
$192K 0.06%
+1,219
197
$191K 0.06%
6,998
-1,381
198
$188K 0.06%
2,507
-416
199
$182K 0.06%
+12,972
200
$180K 0.06%
+4,550
6 7
8
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