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
26
$4.95M 0.74%
+86,362
27
$4.52M 0.68%
+51,409
28
$4.52M 0.68%
+68,659
29
$4.45M 0.67%
+22,723
30
$4.33M 0.65%
+24,295
31
$4.17M 0.63%
+81,622
32
$3.89M 0.58%
+13,441
33
$3.88M 0.58%
+27,847
34
$3.78M 0.57%
+113,453
35
$3.73M 0.56%
+4,068
36
$3.56M 0.53%
+69,785
37
$3.55M 0.53%
+62,877
38
$3.55M 0.53%
+104,456
39
$3.45M 0.52%
+14,898
40
$3.32M 0.5%
+55,618
41
$3.24M 0.48%
+28,081
42
$3.19M 0.48%
+13,168
43
$3.19M 0.48%
+11,074
44
$3.09M 0.46%
+12,871
45
$3.08M 0.46%
+49,429
46
$3.05M 0.46%
+123,695
47
$2.94M 0.44%
+25,062
48
$2.93M 0.44%
+543,761
49
$2.92M 0.44%
+49,618
50
$2.89M 0.43%
+91,809
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