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
551
$58.8K 0.01%
+419
552
$58K 0.01%
+1,161
553
$57.9K 0.01%
+1,100
554
$56.5K 0.01%
+293
555
$55.3K 0.01%
+596
556
$55.2K 0.01%
+5,195
557
$55.1K 0.01%
+300
558
$54.9K 0.01%
+940
559
$54.7K 0.01%
+835
560
$53.7K 0.01%
+738
561
$53.4K 0.01%
+675
562
$53K 0.01%
+305
563
$52.7K 0.01%
+677
564
$52.6K 0.01%
+666
565
$52.5K 0.01%
+2,482
566
$52.4K 0.01%
+934
567
$52.3K 0.01%
+2,484
568
$52.2K 0.01%
+769
569
$52.1K 0.01%
+2,206
570
$51.9K 0.01%
+611
571
$51.9K 0.01%
+453
572
$51.4K 0.01%
+345
573
$51.2K 0.01%
+489
574
$50.3K 0.01%
+505
575
$50.2K 0.01%
+106
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