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
476
$78.4K 0.01%
+3,931
477
$78.3K 0.01%
+980
478
$77.9K 0.01%
+2,241
479
$77.8K 0.01%
+464
480
$77.8K 0.01%
+5,000
481
$77.6K 0.01%
+280
482
$77.6K 0.01%
+2,799
483
$77K 0.01%
+675
484
$76.5K 0.01%
+896
485
$75.9K 0.01%
+3,304
486
$75.1K 0.01%
+120
487
$74.7K 0.01%
+202
488
$74K 0.01%
+556
489
$73.7K 0.01%
+1,219
490
$73.7K 0.01%
+7,514
491
$73.7K 0.01%
+37
492
$73.5K 0.01%
+695
493
$73.2K 0.01%
+1,276
494
$73.1K 0.01%
+1,455
495
$73.1K 0.01%
+1,964
496
$73K 0.01%
+2,839
497
$73K 0.01%
+57
498
$72.8K 0.01%
+3,630
499
$72.7K 0.01%
+1,650
500
$72K 0.01%
+230
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