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
401
$118K 0.02%
+1,392
402
$118K 0.02%
+3,663
403
$118K 0.02%
+7,800
404
$117K 0.02%
+1,095
405
$116K 0.02%
+182
406
$115K 0.02%
+4,800
407
$115K 0.02%
+1,212
408
$114K 0.02%
+5,861
409
$114K 0.02%
+2,530
410
$113K 0.02%
+557
411
$112K 0.02%
+1,810
412
$112K 0.02%
+2,347
413
$111K 0.02%
+1,604
414
$111K 0.02%
+9,454
415
$109K 0.02%
+1,222
416
$109K 0.02%
+91
417
$107K 0.02%
+2,674
418
$106K 0.02%
+7,149
419
$105K 0.02%
+1,678
420
$105K 0.02%
+590
421
$105K 0.02%
+2,267
422
$104K 0.02%
+1,369
423
$103K 0.02%
+2,436
424
$103K 0.02%
+5,475
425
$103K 0.02%
+2,080
15 16
17
18 19