GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.74M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

1
+$1.83M
2
+$1.2M
3
+$996K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.06%
23,364
-478
227
$516K 0.06%
5,492
+895
228
$514K 0.06%
6,487
-23
229
$511K 0.06%
7,356
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230
$509K 0.06%
6,730
+444
231
$508K 0.06%
2,290
+5
232
$506K 0.06%
9,094
+3,539
233
$504K 0.06%
6,521
+229
234
$503K 0.06%
6,762
-339
235
$502K 0.06%
40,998
-3,230
236
$501K 0.06%
3,700
-640
237
$499K 0.06%
12,273
-4,117
238
$497K 0.06%
+8,071
239
$496K 0.06%
14,490
240
$493K 0.06%
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241
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243
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2,627
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244
$488K 0.06%
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245
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2,649
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246
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247
$470K 0.06%
1,594
+83
248
$463K 0.06%
3,507
+121
249
$453K 0.06%
12,649
-10,755
250
$450K 0.05%
7,359
-2,405
8 9
10
11 12