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
1
$30.2M 9.96%
266,675
+5,119
2
$13.2M 4.37%
44,359
+1,468
3
$9.26M 3.05%
174,909
-10,393
4
$8.77M 2.89%
29,546
-609
5
$8.31M 2.74%
148,368
-7,868
6
$6.9M 2.28%
197,805
+5,379
7
$6.1M 2.01%
121,881
+10,769
8
$5.71M 1.89%
65,840
-6,420
9
$5.51M 1.82%
91,665
+3,025
10
$5.35M 1.77%
28,357
-590
11
$4.79M 1.58%
95,067
+94,254
12
$4.53M 1.49%
79,756
+3,173
13
$4.28M 1.41%
35,870
-307
14
$4.17M 1.38%
21,649
+6
15
$4.09M 1.35%
146,625
-13,338
16
$4M 1.32%
65,560
-6,760
17
$3.99M 1.32%
63,400
+1,276
18
$3.94M 1.3%
52,015
+2,162
19
$3.91M 1.29%
101,270
+4,050
20
$3.91M 1.29%
107,679
-5,052
21
$3.24M 1.07%
48,350
-5,830
22
$2.98M 0.98%
35,280
-1,787
23
$2.78M 0.92%
35,701
+160
24
$2.62M 0.86%
93,425
-944
25
$2.46M 0.81%
26,846
-3,153
1
2 3 4 5