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
201
$179K 0.06%
+1,468
202
$179K 0.06%
+2,976
203
$179K 0.06%
+1,517
204
$175K 0.06%
+2,368
205
$172K 0.06%
+8,536
206
$172K 0.06%
3,086
-1,026
207
$171K 0.06%
+3,845
208
$170K 0.06%
+1,609
209
$169K 0.06%
3,840
-1,686
210
$167K 0.06%
+2,878
211
$167K 0.06%
+5,646
212
$158K 0.05%
1,884
-7,553
213
$156K 0.05%
+1,136
214
$156K 0.05%
+1,400
215
$155K 0.05%
+3,581
216
$154K 0.05%
10,448
-15,471
217
$152K 0.05%
+7,931
218
$150K 0.05%
+1,836
219
$150K 0.05%
+1,891
220
$149K 0.05%
+7,890
221
$148K 0.05%
+6,600
222
$148K 0.05%
+1,920
223
$146K 0.05%
+6,600
224
$144K 0.05%
+2,660
225
$144K 0.05%
+6,600
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