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
376
$180K 0.02%
2,623
-840
377
$178K 0.02%
2,279
-3
378
$177K 0.02%
5,335
+2,159
379
$177K 0.02%
712
-122
380
$175K 0.02%
711
+602
381
$175K 0.02%
1,654
+817
382
$174K 0.02%
565
383
$174K 0.02%
1,142
+519
384
$174K 0.02%
764
+617
385
$169K 0.02%
2,033
+120
386
$168K 0.02%
2,220
+321
387
$168K 0.02%
4,219
-2,122
388
$168K 0.02%
536
389
$166K 0.02%
4,479
+1,550
390
$166K 0.02%
1,412
+17
391
$164K 0.02%
3,620
+3,612
392
$164K 0.02%
3,330
-1,451
393
$164K 0.02%
3,103
-911
394
$163K 0.02%
3,519
395
$163K 0.02%
583
-200
396
$162K 0.02%
681
+336
397
$162K 0.02%
2,086
-253
398
$159K 0.02%
3,622
-1,080
399
$159K 0.02%
6,101
+8
400
$158K 0.02%
2,138
+148
14 15
16
17 18