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
276
$396K 0.05%
7,779
-181
277
$396K 0.05%
10,430
+2,885
278
$388K 0.05%
5,013
+60
279
$383K 0.05%
4,693
+380
280
$380K 0.05%
10,346
+18
281
$380K 0.05%
4,893
+1,856
282
$376K 0.05%
11,208
+213
283
$375K 0.05%
4,251
-2,108
284
$360K 0.04%
16,308
-5,656
285
$359K 0.04%
1,694
-40
286
$352K 0.04%
11,224
+24
287
$350K 0.04%
6,821
+2,636
288
$347K 0.04%
2,811
+486
289
$345K 0.04%
7,188
+1,399
290
$340K 0.04%
9,100
+100
291
$339K 0.04%
3,704
-4,498
292
$320K 0.04%
5,094
+306
293
$318K 0.04%
1,062
+24
294
$315K 0.04%
10,447
-9,825
295
$313K 0.04%
3,884
-121
296
$313K 0.04%
3,490
-143
297
$306K 0.04%
1,104
-49
298
$302K 0.04%
1,863
-525
299
$302K 0.04%
1,550
-651
300
$302K 0.04%
4,491
+3
10 11
12
13 14