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
201
$204K 0.07%
1,219
+1
202
$204K 0.07%
2,326
-1,086
203
$202K 0.07%
1,583
+158
204
$200K 0.07%
6,992
+16
205
$199K 0.07%
7,135
+1,905
206
$198K 0.07%
3,719
+1
207
$197K 0.07%
3,600
+550
208
$196K 0.06%
4,012
-244
209
$196K 0.06%
12,972
210
$194K 0.06%
2,505
211
$193K 0.06%
1,688
212
$188K 0.06%
1,351
+763
213
$187K 0.06%
970
+100
214
$186K 0.06%
5,990
-3,058
215
$186K 0.06%
3,050
216
$185K 0.06%
1,734
+398
217
$184K 0.06%
3,180
-2,199
218
$182K 0.06%
3,285
-85
219
$181K 0.06%
1,745
-4,195
220
$181K 0.06%
3,650
+2,250
221
$177K 0.06%
1,475
-137
222
$175K 0.06%
3,165
+1,585
223
$171K 0.06%
1,044
224
$168K 0.06%
1,219
-394
225
$168K 0.06%
3,029
+10
7 8
9
10 11