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
351
$215K 0.03%
2,828
+1
352
$209K 0.03%
7,223
-118
353
$209K 0.03%
3,096
-33
354
$208K 0.03%
1,566
-135
355
$205K 0.02%
4,517
+2,078
356
$204K 0.02%
540
-3
357
$202K 0.02%
+2,929
358
$200K 0.02%
8,535
+3,427
359
$199K 0.02%
6,618
+2,634
360
$199K 0.02%
34
361
$198K 0.02%
4,899
+22
362
$195K 0.02%
2,286
-563
363
$194K 0.02%
849
+60
364
$193K 0.02%
4,970
365
$188K 0.02%
2,263
+1,240
366
$187K 0.02%
500
367
$187K 0.02%
5,853
-1,595
368
$186K 0.02%
5,275
+1,978
369
$185K 0.02%
746
370
$185K 0.02%
15,756
+5,576
371
$184K 0.02%
857
372
$182K 0.02%
+5,116
373
$182K 0.02%
780
-21
374
$180K 0.02%
18,856
+8,825
375
$180K 0.02%
+915
13 14
15
16 17