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
1
$30.8M 10.3%
261,013
+259,164
2
$22.4M 7.47%
+66,522
3
$17.3M 5.77%
149,130
-29,922
4
$13.9M 4.64%
41,438
-2,716
5
$8.53M 2.85%
54,180
-6,700
6
$8.11M 2.71%
+135,189
7
$7.49M 2.5%
+238,066
8
$7.04M 2.35%
228,334
-32,629
9
$6.86M 2.29%
+108,487
10
$6.86M 2.29%
136,039
+32,291
11
$5.48M 1.83%
+56,680
12
$5.17M 1.73%
18,627
-579
13
$4.89M 1.63%
+22,061
14
$4.09M 1.37%
55,820
-17,640
15
$3.94M 1.32%
106,165
-1,978,290
16
$3.83M 1.28%
18,230
-5,861
17
$3.69M 1.23%
89,279
-63,964
18
$3.46M 1.16%
63,749
-60,829
19
$3.31M 1.1%
63,323
-2,895
20
$3.25M 1.09%
40,637
-8,239
21
$2.9M 0.97%
+41,349
22
$2.73M 0.91%
82,817
+1,716
23
$2.72M 0.91%
50,569
-39,466
24
$2.34M 0.78%
8,417
+420
25
$2.22M 0.74%
5,796
-276
1
2 3 4 5