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
476
$102K 0.01%
5,407
+5,282
477
$102K 0.01%
4,630
-15,003
478
$101K 0.01%
+9,756
479
$101K 0.01%
2,222
+4
480
$100K 0.01%
1,180
481
$99.6K 0.01%
468
+443
482
$99.2K 0.01%
37,000
+23,500
483
$98.9K 0.01%
406
484
$98.8K 0.01%
1,431
-324
485
$98.8K 0.01%
1,100
486
$98.7K 0.01%
14,500
+316
487
$97.8K 0.01%
122
+17
488
$97.3K 0.01%
3,883
489
$96.9K 0.01%
168
+146
490
$96.9K 0.01%
3,295
+3
491
$95.9K 0.01%
758
-200
492
$95.9K 0.01%
268
493
$94.4K 0.01%
961
+119
494
$94.4K 0.01%
1,619
+1,561
495
$93.5K 0.01%
2,000
-200
496
$93.2K 0.01%
1,251
+666
497
$93K 0.01%
1,423
-353
498
$92.5K 0.01%
884
+4
499
$92.3K 0.01%
2,828
-146
500
$92.2K 0.01%
974
-78
18 19
20
21 22