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
401
$158K 0.02%
3,623
+1,487
402
$157K 0.02%
1,592
-12
403
$156K 0.02%
1,122
-144
404
$154K 0.02%
1,647
+593
405
$150K 0.02%
722
+4
406
$149K 0.02%
2,774
+100
407
$146K 0.02%
1,621
-7
408
$144K 0.02%
4,038
+484
409
$143K 0.02%
3,371
+8
410
$142K 0.02%
1,790
-3,567
411
$142K 0.02%
489
-60
412
$140K 0.02%
7,452
-1,174
413
$139K 0.02%
543
-29
414
$139K 0.02%
636
-911
415
$139K 0.02%
617
+457
416
$138K 0.02%
887
417
$137K 0.02%
3,160
+1,653
418
$137K 0.02%
1,234
+371
419
$137K 0.02%
619
+250
420
$137K 0.02%
1,725
+269
421
$137K 0.02%
4,649
-2,354
422
$136K 0.02%
1,352
-224
423
$135K 0.02%
1,863
+2
424
$133K 0.02%
497
425
$133K 0.02%
325
-70
15 16
17
18 19