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
176
$234K 0.08%
3,594
177
$231K 0.08%
487
-61
178
$231K 0.08%
14,248
179
$230K 0.08%
1,892
-50
180
$229K 0.08%
1,517
-35
181
$228K 0.08%
941
-26
182
$226K 0.07%
452
+48
183
$225K 0.07%
6,280
184
$224K 0.07%
+1,872
185
$223K 0.07%
3,462
-882
186
$223K 0.07%
1,316
-2,556
187
$222K 0.07%
2,509
-649
188
$219K 0.07%
3,471
-1,849
189
$215K 0.07%
3,938
-2,736
190
$214K 0.07%
7,136
+69
191
$213K 0.07%
+1,507
192
$210K 0.07%
753
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193
$209K 0.07%
+4,108
194
$206K 0.07%
+437
195
$205K 0.07%
736
-188
196
$203K 0.07%
+1,781
197
$202K 0.07%
+631
198
$149K 0.05%
2,278
-530
199
$82K 0.03%
10,000
200
– –
-79,012
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