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
326
$253K 0.03%
3,565
+660
327
$252K 0.03%
5,904
-1,229
328
$252K 0.03%
3,585
-70
329
$252K 0.03%
3,733
-43
330
$250K 0.03%
535
331
$250K 0.03%
12,557
-4,685
332
$248K 0.03%
1,165
+572
333
$247K 0.03%
9,752
+43
334
$244K 0.03%
2,423
335
$241K 0.03%
3,589
+3,113
336
$241K 0.03%
2,569
-1,425
337
$239K 0.03%
5,777
-180
338
$237K 0.03%
1,846
+8
339
$235K 0.03%
2,883
+2,583
340
$234K 0.03%
9,582
+324
341
$231K 0.03%
1,058
+134
342
$226K 0.03%
792
343
$223K 0.03%
4,821
-1,723
344
$220K 0.03%
3,297
-681
345
$219K 0.03%
4,598
-368
346
$218K 0.03%
797
347
$218K 0.03%
7,025
+2,973
348
$217K 0.03%
4,961
+206
349
$216K 0.03%
2,221
-28
350
$216K 0.03%
305
-2
12 13
14
15 16