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
276
$283K 0.04%
+2,342
277
$276K 0.04%
+1,140
278
$274K 0.04%
+9,000
279
$270K 0.04%
+263
280
$268K 0.04%
+667
281
$268K 0.04%
+4,096
282
$266K 0.04%
+5,084
283
$263K 0.04%
+937
284
$262K 0.04%
+38,351
285
$260K 0.04%
+10,072
286
$254K 0.04%
+2,246
287
$252K 0.04%
+3,156
288
$252K 0.04%
+4,303
289
$251K 0.04%
+1,507
290
$251K 0.04%
+4,602
291
$248K 0.04%
+3,776
292
$247K 0.04%
+583
293
$244K 0.04%
+4,241
294
$241K 0.04%
+2,423
295
$237K 0.04%
+935
296
$237K 0.04%
+2,584
297
$237K 0.04%
+4,378
298
$233K 0.03%
+535
299
$230K 0.03%
+4,055
300
$229K 0.03%
+514
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