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
626
$39K 0.01%
+1,094
627
$38.7K 0.01%
+740
628
$38.5K 0.01%
+1,137
629
$38.1K 0.01%
+311
630
$38K 0.01%
+914
631
$38K 0.01%
+127
632
$37.8K 0.01%
+71
633
$37.8K 0.01%
+2,000
634
$37.6K 0.01%
+3,303
635
$37.5K 0.01%
+300
636
$36.8K 0.01%
+2,500
637
$36.7K 0.01%
+114
638
$36.7K 0.01%
+352
639
$36.6K 0.01%
+91
640
$36.3K 0.01%
+1,087
641
$35.6K 0.01%
+93
642
$35.5K 0.01%
+1,258
643
$35.3K 0.01%
+189
644
$35.3K 0.01%
+4,000
645
$34.9K 0.01%
+1,137
646
$34.8K 0.01%
+300
647
$34.5K 0.01%
+372
648
$34.1K 0.01%
+474
649
$33.8K 0.01%
+1,110
650
$33.8K 0.01%
+808