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
501
$92.2K 0.01%
1,250
-380
502
$92.2K 0.01%
1,285
-51
503
$91.9K 0.01%
297
+204
504
$91.4K 0.01%
2,021
-642
505
$91.3K 0.01%
3,974
-7,325
506
$91.1K 0.01%
3,052
+800
507
$91K 0.01%
2,117
-51
508
$90.7K 0.01%
177
+32
509
$90.1K 0.01%
129
-38
510
$90K 0.01%
3,371
-20
511
$89.8K 0.01%
170
+73
512
$89.6K 0.01%
2,131
+1
513
$89.3K 0.01%
225
+86
514
$89.2K 0.01%
2,616
+16
515
$88.2K 0.01%
1,153
-525
516
$88.2K 0.01%
1,883
517
$87.2K 0.01%
9,000
518
$87K 0.01%
1,776
519
$86.6K 0.01%
5,955
-1,194
520
$86.1K 0.01%
56
-1
521
$85.9K 0.01%
710
522
$85.8K 0.01%
816
+3
523
$85.8K 0.01%
858
+535
524
$85.4K 0.01%
1,992
525
$85.2K 0.01%
1,425
-1,346
19 20
21
22 23