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
451
$90.7K 0.01%
+1,765
452
$90.4K 0.01%
+9,000
453
$90.2K 0.01%
+667
454
$89K 0.01%
+1,878
455
$88.4K 0.01%
+1,622
456
$86.2K 0.01%
+401
457
$85.9K 0.01%
+616
458
$85.4K 0.01%
+784
459
$85.2K 0.01%
+3,361
460
$85.1K 0.01%
+954
461
$85K 0.01%
+1,409
462
$84.8K 0.01%
+673
463
$84.6K 0.01%
+654
464
$84.1K 0.01%
+299
465
$83.8K 0.01%
+2,624
466
$83.7K 0.01%
+5,900
467
$82.9K 0.01%
+929
468
$82.2K 0.01%
+997
469
$80.8K 0.01%
+701
470
$80.7K 0.01%
+496
471
$80.4K 0.01%
+2,092
472
$80K 0.01%
+3,218
473
$79.2K 0.01%
+500
474
$78.7K 0.01%
+712
475
$78.5K 0.01%
+545
17 18
19
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