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
326
$194K 0.03%
+3,926
327
$192K 0.03%
+1,630
328
$191K 0.03%
+1,907
329
$191K 0.03%
+4,605
330
$187K 0.03%
+3,463
331
$186K 0.03%
+1,759
332
$186K 0.03%
+1,200
333
$183K 0.03%
+3,158
334
$183K 0.03%
+721
335
$182K 0.03%
+2,827
336
$182K 0.03%
+1,644
337
$181K 0.03%
+1,962
338
$181K 0.03%
+316
339
$179K 0.03%
+857
340
$178K 0.03%
+3,206
341
$176K 0.03%
+557
342
$175K 0.03%
+1,075
343
$175K 0.03%
+1,420
344
$175K 0.03%
+5,359
345
$175K 0.03%
+6,898
346
$173K 0.03%
+765
347
$171K 0.03%
+1,952
348
$170K 0.03%
+34
349
$169K 0.03%
+2,282
350
$167K 0.03%
+2,340
12 13
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