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
576
$49.8K 0.01%
+563
577
$49.8K 0.01%
+136
578
$49.5K 0.01%
+5,005
579
$49.1K 0.01%
+1,272
580
$49.1K 0.01%
+338
581
$48.9K 0.01%
+98
582
$48.9K 0.01%
+799
583
$48.3K 0.01%
+423
584
$48K 0.01%
+396
585
$47.5K 0.01%
+289
586
$47.5K 0.01%
+211
587
$47.4K 0.01%
+420
588
$47.1K 0.01%
+1,907
589
$47K 0.01%
+800
590
$46.9K 0.01%
+200
591
$46.7K 0.01%
+952
592
$46.6K 0.01%
+137
593
$46.6K 0.01%
+1,320
594
$46.4K 0.01%
+2,200
595
$46.2K 0.01%
+489
596
$46.1K 0.01%
+246
597
$46.1K 0.01%
+596
598
$45.5K 0.01%
+3,000
599
$45.3K 0.01%
+263
600
$45.3K 0.01%
+205