GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$60.4M 19.37%
2,084,455
+1,982,210
2
$35.3M 11.32%
748,029
+747,529
3
$16.3M 5.24%
179,052
+69,980
4
$12M 3.85%
44,154
+24,596
5
$8.37M 2.68%
60,880
+5,900
6
$8.19M 2.63%
260,963
+153,986
7
$6.65M 2.13%
36,972
+34,721
8
$6.42M 2.06%
153,243
+153,078
9
$6.29M 2.02%
124,578
+121,199
10
$5.21M 1.67%
103,748
+13,010
11
$5.21M 1.67%
73,460
+11,340
12
$4.9M 1.57%
24,091
+10,474
13
$4.84M 1.55%
90,035
+89,908
14
$4.75M 1.53%
19,206
+925
15
$3.75M 1.2%
66,218
+19,105
16
$3.38M 1.09%
48,876
+3,782
17
$3.04M 0.98%
31,781
+31,408
18
$2.93M 0.94%
118,601
+108,809
19
$2.86M 0.92%
51,532
+51,457
20
$2.51M 0.81%
32,868
+30,251
21
$2.44M 0.78%
81,101
+13,135
22
$2.22M 0.71%
6,072
+1,996
23
$2.21M 0.71%
8,813
+1,843
24
$2.02M 0.65%
104,435
+18,679
25
$2M 0.64%
10,352
+2,022
1
2 3 4 5