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
251
$449K 0.05%
16,948
-327
252
$444K 0.05%
4,831
+240
253
$440K 0.05%
2,401
+415
254
$439K 0.05%
2,409
-298
255
$437K 0.05%
8,616
+591
256
$435K 0.05%
8,683
-64
257
$435K 0.05%
4,785
-106
258
$433K 0.05%
8,211
-1,570
259
$432K 0.05%
+22,608
260
$429K 0.05%
2,290
261
$428K 0.05%
13,043
+1,137
262
$427K 0.05%
1,856
+198
263
$425K 0.05%
24,618
-10,355
264
$419K 0.05%
4,565
+725
265
$418K 0.05%
5,011
+56
266
$415K 0.05%
3,367
+1,374
267
$415K 0.05%
5,978
-320
268
$411K 0.05%
2,917
+122
269
$408K 0.05%
3,150
+61
270
$405K 0.05%
17,451
-815
271
$404K 0.05%
718
-439
272
$402K 0.05%
16,577
-288
273
$400K 0.05%
4,995
-80
274
$400K 0.05%
55,064
+13,166
275
$399K 0.05%
6,934
-120
9 10
11
12 13