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
301
$228K 0.03%
+9,837
302
$228K 0.03%
+3,185
303
$227K 0.03%
+2,696
304
$225K 0.03%
+1,712
305
$223K 0.03%
+7,791
306
$222K 0.03%
+797
307
$222K 0.03%
+2,106
308
$222K 0.03%
+4,267
309
$215K 0.03%
+1,833
310
$214K 0.03%
+4,305
311
$214K 0.03%
+3,434
312
$213K 0.03%
+4,308
313
$213K 0.03%
+3,560
314
$212K 0.03%
+4,856
315
$211K 0.03%
+1,979
316
$211K 0.03%
+335
317
$210K 0.03%
+6,841
318
$207K 0.03%
+769
319
$206K 0.03%
+930
320
$205K 0.03%
+1,626
321
$203K 0.03%
+2,885
322
$202K 0.03%
+786
323
$199K 0.03%
+3,519
324
$196K 0.03%
+2,595
325
$195K 0.03%
+787
11 12
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