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
501
$71.9K 0.01%
+386
502
$71.9K 0.01%
+373
503
$71.7K 0.01%
+199
504
$71.6K 0.01%
+1,320
505
$70.8K 0.01%
+1,428
506
$70.8K 0.01%
+2,325
507
$70.4K 0.01%
+145
508
$70.3K 0.01%
+909
509
$69.7K 0.01%
+754
510
$69.5K 0.01%
+2,436
511
$69.5K 0.01%
+994
512
$69.1K 0.01%
+165
513
$69.1K 0.01%
+710
514
$68.9K 0.01%
+154
515
$68.8K 0.01%
+1,097
516
$68.7K 0.01%
+898
517
$68.1K 0.01%
+173
518
$67.9K 0.01%
+2,298
519
$67.9K 0.01%
+349
520
$67.2K 0.01%
+925
521
$67K 0.01%
+1,600
522
$66.6K 0.01%
+96
523
$66.4K 0.01%
+2,466
524
$66.3K 0.01%
+1,080
525
$65.8K 0.01%
+1,053