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
$345M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.46M
3
+$1.93M
4
GAB icon
Gabelli Equity Trust
GAB
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$5.07M
2
+$2.25M
3
+$1.19M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.91%
3 Financials 5.03%
4 Communication Services 4.02%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,900
402
– –
-1,022
403
– –
-1,380
404
– –
-3,725
405
– –
-1,811
406
– –
-5,291
407
– –
-1,580
408
– –
-1,321
409
– –
-3,653
410
– –
-3,198
411
– –
-2,754
412
– –
-2,056
413
– –
-2,983
414
– –
-1,884
415
– –
-1,045
416
– –
-7,514
417
– –
-1,401
418
– –
-2,660
419
– –
-4,743
420
– –
-1,468
421
– –
-1,133
422
– –
-1,484
423
– –
-1,000
424
– –
-1,396
425
– –
-1,077
15 16
17
18 19