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
376
$139K 0.02%
+743
377
$139K 0.02%
+503
378
$137K 0.02%
+1,898
379
$136K 0.02%
+3,354
380
$135K 0.02%
+2,230
381
$133K 0.02%
+405
382
$133K 0.02%
+7,778
383
$132K 0.02%
+4,939
384
$129K 0.02%
+2,343
385
$128K 0.02%
+757
386
$128K 0.02%
+969
387
$128K 0.02%
+2,025
388
$128K 0.02%
+1,764
389
$128K 0.02%
+436
390
$127K 0.02%
+1,504
391
$127K 0.02%
+4,375
392
$126K 0.02%
+1,871
393
$125K 0.02%
+987
394
$123K 0.02%
+4,072
395
$123K 0.02%
+977
396
$122K 0.02%
+527
397
$119K 0.02%
+2,615
398
$119K 0.02%
+496
399
$119K 0.02%
+3,793
400
$118K 0.02%
+10,572
14 15
16
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