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
$667M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31M
3
+$23.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.06%
+3,575
227
$395K 0.06%
+7,396
228
$394K 0.06%
+16,615
229
$391K 0.06%
+15,077
230
$389K 0.06%
+19,613
231
$387K 0.06%
+7,724
232
$387K 0.06%
+4,375
233
$384K 0.06%
+4,376
234
$383K 0.06%
+4,246
235
$382K 0.06%
+3,758
236
$380K 0.06%
+1,993
237
$376K 0.06%
+1,941
238
$372K 0.06%
+4,916
239
$371K 0.06%
+6,156
240
$371K 0.06%
+1,054
241
$370K 0.06%
+1,682
242
$369K 0.06%
+1,113
243
$368K 0.06%
+3,714
244
$366K 0.05%
+1,602
245
$363K 0.05%
+5,172
246
$361K 0.05%
+12,953
247
$361K 0.05%
+2,031
248
$359K 0.05%
+6,760
249
$357K 0.05%
+1,470
250
$355K 0.05%
+1,018
8 9
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