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
426
$131K 0.02%
1,102
+330
427
$131K 0.02%
870
+770
428
$131K 0.02%
2,712
+182
429
$130K 0.02%
7,547
-44
430
$130K 0.02%
1,358
+12
431
$129K 0.02%
4,782
+65
432
$129K 0.02%
2,040
-2,114
433
$127K 0.02%
1,854
-152
434
$126K 0.02%
1,474
+719
435
$126K 0.02%
2,414
+220
436
$125K 0.02%
755
-1
437
$124K 0.02%
495
+196
438
$124K 0.02%
1,823
-48
439
$124K 0.02%
5,878
-444
440
$124K 0.02%
1,373
+6
441
$124K 0.02%
4,396
+1,247
442
$123K 0.02%
6,045
443
$123K 0.01%
1,653
+703
444
$121K 0.01%
161
-52
445
$121K 0.01%
345
-104
446
$120K 0.01%
180
+39
447
$119K 0.01%
3,638
+1
448
$118K 0.01%
154
449
$117K 0.01%
692
+377
450
$114K 0.01%
464
16 17
18
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