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
201
$142K 0.06%
+2,788
202
$142K 0.06%
+3,370
203
$141K 0.06%
+1,513
204
$139K 0.06%
+6,617
205
$139K 0.06%
+2,034
206
$139K 0.06%
+6,581
207
$138K 0.06%
+2,886
208
$137K 0.06%
+6,600
209
$136K 0.06%
+6,600
210
$136K 0.06%
+1,066
211
$136K 0.06%
+6,600
212
$136K 0.06%
+12,972
213
$136K 0.06%
+6,492
214
$134K 0.06%
+925
215
$131K 0.06%
1,015
-212,833
216
$130K 0.06%
+831
217
$127K 0.06%
+883
218
$127K 0.06%
+1,324
219
$127K 0.06%
+7,890
220
$126K 0.06%
+10,467
221
$124K 0.05%
+1,334
222
$123K 0.05%
+8,576
223
$123K 0.05%
1,037
-1,317
224
$122K 0.05%
+739
225
$121K 0.05%
+2,500
7 8
9
10 11