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
426
$102K 0.02%
+3,000
427
$101K 0.02%
+5,533
428
$101K 0.02%
+2,722
429
$101K 0.02%
+1,883
430
$100K 0.02%
+3,984
431
$99.6K 0.01%
+942
432
$99.1K 0.01%
+1,070
433
$98.6K 0.01%
+2,151
434
$98.5K 0.01%
+1,966
435
$98.4K 0.01%
+8,537
436
$97.8K 0.01%
+3,440
437
$96.3K 0.01%
+268
438
$96.2K 0.01%
+8,434
439
$95.6K 0.01%
+4,198
440
$95.5K 0.01%
+2,575
441
$94.1K 0.01%
+3,777
442
$94K 0.01%
+2,167
443
$93.9K 0.01%
+13,507
444
$93.2K 0.01%
+4,279
445
$93.1K 0.01%
+751
446
$91.9K 0.01%
+834
447
$91.8K 0.01%
+1,240
448
$91.8K 0.01%
+3,348
449
$91.6K 0.01%
+3,950
450
$90.9K 0.01%
+1,165
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