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
601
$45.2K 0.01%
+87
602
$44.7K 0.01%
+665
603
$44.6K 0.01%
+550
604
$44.1K 0.01%
+539
605
$43.6K 0.01%
+304
606
$43.1K 0.01%
+1,799
607
$42.3K 0.01%
+458
608
$42.2K 0.01%
+165
609
$42K 0.01%
+2,115
610
$41.9K 0.01%
+5,150
611
$41.8K 0.01%
+199
612
$41.6K 0.01%
+522
613
$41.6K 0.01%
+321
614
$41.4K 0.01%
+464
615
$41.3K 0.01%
+194
616
$41K 0.01%
+838
617
$40.8K 0.01%
+804
618
$40.6K 0.01%
+2,072
619
$40.6K 0.01%
+2,706
620
$40.6K 0.01%
+3,433
621
$40.5K 0.01%
+265
622
$40.2K 0.01%
+337
623
$39.5K 0.01%
+3,253
624
$39.2K 0.01%
+106
625
$39.1K 0.01%
+66
23 24
25
26 27