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
526
$65.6K 0.01%
+1,050
527
$65.3K 0.01%
+1,245
528
$65.1K 0.01%
+1,576
529
$64.7K 0.01%
+1,898
530
$64.6K 0.01%
+38
531
$64.2K 0.01%
+1,909
532
$63.8K 0.01%
+808
533
$63.6K 0.01%
+779
534
$62.9K 0.01%
+822
535
$62.8K 0.01%
+1,248
536
$62.8K 0.01%
+25,000
537
$62.7K 0.01%
+1,562
538
$62.5K 0.01%
+915
539
$61.9K 0.01%
+1,100
540
$61.7K 0.01%
+834
541
$61.7K 0.01%
+3,981
542
$61.6K 0.01%
+347
543
$61.2K 0.01%
+5,000
544
$61.1K 0.01%
+2,300
545
$61K 0.01%
+287
546
$60.4K 0.01%
+712
547
$60.1K 0.01%
+228
548
$59.6K 0.01%
+4,147
549
$59.4K 0.01%
+828
550
$59K 0.01%
+2,549
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