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
301
$300K 0.04%
916
-100
302
$300K 0.04%
6,193
-182
303
$298K 0.04%
5,075
-597
304
$296K 0.04%
5,319
-1,555
305
$293K 0.04%
1,228
+1
306
$292K 0.04%
2,145
-5
307
$292K 0.04%
2,576
+501
308
$288K 0.04%
4,069
-85
309
$285K 0.03%
1,760
+300
310
$282K 0.03%
7,243
-5,196
311
$281K 0.03%
37,013
-2,300
312
$280K 0.03%
9,332
+4,174
313
$280K 0.03%
897
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314
$279K 0.03%
1,699
-360
315
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354
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9,427
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318
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9,386
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319
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10,280
320
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532
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321
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1,022
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322
$263K 0.03%
1,347
-241
323
$262K 0.03%
249
-19
324
$260K 0.03%
2,321
+148
325
$255K 0.03%
5,210
-1,642
11 12
13
14 15