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
26
$6.34M 0.77%
8,590
+3,577
27
$6.33M 0.77%
66,394
-1,174
28
$5.62M 0.68%
93,542
+844
29
$5.49M 0.67%
111,516
-635
30
$5.49M 0.67%
26,802
+1,970
31
$4.67M 0.57%
70,501
-931
32
$4.65M 0.57%
46,161
-4,490
33
$4.59M 0.56%
16,669
+817
34
$4.54M 0.55%
23,364
-2,333
35
$4.5M 0.55%
114,273
+5,637
36
$4.25M 0.52%
81,252
-875
37
$4.24M 0.52%
76,939
+11,249
38
$4.13M 0.5%
13,556
-127
39
$3.84M 0.47%
3,882
-217
40
$3.78M 0.46%
25,157
-1,669
41
$3.67M 0.45%
12,654
-251
42
$3.65M 0.44%
28,413
+1,771
43
$3.58M 0.44%
31,836
+31,786
44
$3.53M 0.43%
69,748
+25,371
45
$3.49M 0.42%
24,626
+1,218
46
$3.39M 0.41%
136,313
+14,709
47
$3.39M 0.41%
62,306
-6,378
48
$3.25M 0.4%
97,930
+83
49
$3.02M 0.37%
66,057
+17,815
50
$2.97M 0.36%
10,399
-578
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