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
351
$166K 0.02%
+1,334
352
$166K 0.02%
+1,970
353
$165K 0.02%
+6,068
354
$165K 0.02%
+4,294
355
$163K 0.02%
+500
356
$163K 0.02%
+1,261
357
$163K 0.02%
+1,529
358
$159K 0.02%
+1,416
359
$158K 0.02%
+1,962
360
$158K 0.02%
+6,322
361
$156K 0.02%
+468
362
$156K 0.02%
+1,818
363
$153K 0.02%
+822
364
$153K 0.02%
+565
365
$152K 0.02%
+2,710
366
$148K 0.02%
+1,121
367
$148K 0.02%
+5,389
368
$147K 0.02%
+209
369
$147K 0.02%
+15,593
370
$146K 0.02%
+5,780
371
$146K 0.02%
+1,870
372
$144K 0.02%
+3,124
373
$143K 0.02%
+3,820
374
$142K 0.02%
+572
375
$140K 0.02%
+1,529
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