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
651
$33.7K 0.01%
+880
652
$33.6K 0.01%
+907
653
$33.4K 0.01%
+123
654
$33.1K 0.01%
+1,037
655
$33.1K 0.01%
+1,800
656
$33K 0.01%
+670
657
$32.8K ﹤0.01%
+1,775
658
$32.4K ﹤0.01%
+677
659
$32.2K ﹤0.01%
+565
660
$31.8K ﹤0.01%
+209
661
$31.7K ﹤0.01%
+370
662
$31.7K ﹤0.01%
+242
663
$31.7K ﹤0.01%
+237
664
$31.4K ﹤0.01%
+271
665
$31.3K ﹤0.01%
+739
666
$31.2K ﹤0.01%
+123
667
$30.8K ﹤0.01%
+134
668
$30.8K ﹤0.01%
+200
669
$30.7K ﹤0.01%
+500
670
$30.7K ﹤0.01%
+2,772
671
$30.7K ﹤0.01%
+636
672
$30.7K ﹤0.01%
+372
673
$30.6K ﹤0.01%
+700
674
$30.4K ﹤0.01%
+370
675
$29.9K ﹤0.01%
+214