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
526
$85.2K 0.01%
702
+1
527
$84.7K 0.01%
972
-45
528
$84.5K 0.01%
500
529
$84.4K 0.01%
994
530
$84.1K 0.01%
533
-12
531
$84K 0.01%
1,218
+927
532
$84K 0.01%
837
+100
533
$83.4K 0.01%
4,064
+68
534
$83.4K 0.01%
1,479
-613
535
$83K 0.01%
1,106
+36
536
$82.7K 0.01%
1,039
-127
537
$82.5K 0.01%
624
538
$82.3K 0.01%
362
539
$81.3K 0.01%
909
540
$81K 0.01%
997
541
$79.7K 0.01%
1,089
-300
542
$79.7K 0.01%
+3,369
543
$79.1K 0.01%
686
-50
544
$79.1K 0.01%
571
+6
545
$77.9K 0.01%
2,195
+2,118
546
$77.8K 0.01%
1,593
+953
547
$77.2K 0.01%
3,361
548
$77.2K 0.01%
14,899
549
$77.1K 0.01%
1,094
-4
550
$76.9K 0.01%
2,743
+71
20 21
22
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