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
451
$114K 0.01%
10,572
452
$114K 0.01%
256
+161
453
$113K 0.01%
5,040
-1,024
454
$113K 0.01%
1,221
-283
455
$112K 0.01%
5,897
+174
456
$112K 0.01%
2,732
+2
457
$111K 0.01%
695
+570
458
$109K 0.01%
374
+162
459
$108K 0.01%
3,199
-873
460
$108K 0.01%
467
-98
461
$107K 0.01%
91
462
$107K 0.01%
304
-87
463
$106K 0.01%
3,000
464
$106K 0.01%
740
-10
465
$106K 0.01%
1,982
+332
466
$105K 0.01%
2,575
467
$103K 0.01%
7,534
-1,920
468
$103K 0.01%
+2,643
469
$103K 0.01%
+3,576
470
$103K 0.01%
3,346
-433
471
$103K 0.01%
739
+272
472
$102K 0.01%
616
473
$102K 0.01%
1,014
+27
474
$102K 0.01%
1,636
+14
475
$102K 0.01%
663
+1
17 18
19
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