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
1
$31.6M 13.95%
274,318
+258,601
2
$16.2M 7.16%
62,862
+54,977
3
$6.93M 3.06%
109,072
+79,560
4
$6.31M 2.78%
227,875
-1,301,333
5
$6.04M 2.66%
+102,316
6
$5.36M 2.36%
54,980
+49,160
7
$5.04M 2.22%
19,558
-44,921
8
$4.87M 2.15%
+97,978
9
$4.47M 1.97%
+90,738
10
$3.8M 1.68%
+35,695
11
$3.64M 1.6%
+22,991
12
$3.61M 1.59%
+62,120
13
$3.5M 1.54%
+55,533
14
$3.48M 1.53%
18,281
-265,690
15
$3.23M 1.43%
+106,977
16
$2.94M 1.3%
+102,245
17
$2.57M 1.13%
+45,094
18
$2.56M 1.13%
+44,670
19
$2.41M 1.06%
48,516
-44,881
20
$2.22M 0.98%
+39,581
21
$2.15M 0.95%
13,617
+11,859
22
$2.15M 0.95%
+47,113
23
$1.95M 0.86%
+63,488
24
$1.79M 0.79%
+19,538
25
$1.76M 0.78%
+67,966
1
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