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
$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
201
– –
-200
202
– –
-125
203
– –
-6,361
204
– –
-56
205
– –
-650
206
– –
-500
207
– –
-967
208
– –
-236
209
– –
-500
210
– –
-653
211
– –
-30
212
– –
-77
213
– –
-1,600
214
– –
-1,210
215
– –
-1,363
216
– –
-6,617
217
– –
-147
218
– –
-100
219
– –
-300
220
– –
-110
221
– –
-12,972
222
– –
-2
223
– –
-250
224
– –
-60
225
– –
-7
7 8
9
10 11