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
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$831K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$768K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$713K

Top Sells

1
+$6.36M
2
+$3.57M
3
+$3.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.88%
3 Financials 4.9%
4 Communication Services 4.07%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.85%
262,590
-399
2
$27.4M 9.03%
68,881
-673
3
$13.5M 4.46%
110,678
-52,098
4
$13.1M 4.31%
344,369
+33,555
5
$10.5M 3.48%
355,621
+64,447
6
$9.04M 2.98%
58,440
-7,400
7
$8.52M 2.81%
120,341
+10,073
8
$8.44M 2.78%
21,283
-5,858
9
$7.53M 2.48%
125,534
-11,271
10
$7.32M 2.41%
145,879
+7,459
11
$6.82M 2.25%
57,242
+990
12
$6.09M 2.01%
20,245
-1,445
13
$5.75M 1.9%
18,028
-724
14
$5.41M 1.79%
52,500
-5,140
15
$4.68M 1.54%
62,787
-7,379
16
$4.24M 1.4%
114,743
+22,514
17
$3.92M 1.29%
16,610
-7,390
18
$3.86M 1.27%
84,318
+14,603
19
$3.47M 1.14%
38,206
-664
20
$3.09M 1.02%
13,872
-981
21
$2.85M 0.94%
26,299
-609
22
$2.69M 0.89%
8,140
+2
23
$2.65M 0.87%
397,310
+11,781
24
$2.46M 0.81%
55,109
-5,000
25
$2.4M 0.79%
46,025
-6,695
1
2 3 4 5