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
251
$353K 0.05%
+12,418
252
$353K 0.05%
+8,675
253
$351K 0.05%
+4,092
254
$349K 0.05%
+16,186
255
$347K 0.05%
+7,661
256
$346K 0.05%
+11,219
257
$344K 0.05%
+2,127
258
$341K 0.05%
+4,852
259
$337K 0.05%
+2,680
260
$337K 0.05%
+5,686
261
$332K 0.05%
+2,757
262
$329K 0.05%
+1,660
263
$329K 0.05%
+2,853
264
$329K 0.05%
+1,581
265
$327K 0.05%
+1,810
266
$327K 0.05%
+1,851
267
$310K 0.05%
+8,142
268
$308K 0.05%
+2,638
269
$307K 0.05%
+11,643
270
$305K 0.05%
+1,544
271
$299K 0.04%
+6,320
272
$298K 0.04%
+4,659
273
$291K 0.04%
+3,704
274
$291K 0.04%
+5,559
275
$286K 0.04%
+836
9 10
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