GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.74M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

1
+$1.83M
2
+$1.2M
3
+$996K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$49K 0.01%
370
+171
652
$48.6K 0.01%
307
653
$48.6K 0.01%
321
654
$48.5K 0.01%
180
-20
655
$48.5K 0.01%
1,222
+17
656
$48.2K 0.01%
1,100
+1,040
657
$47.9K 0.01%
1,340
+1,300
658
$47.3K 0.01%
596
659
$47K 0.01%
489
660
$46.8K 0.01%
106
661
$46.8K 0.01%
64
-2
662
$46.6K 0.01%
166
663
$46.6K 0.01%
731
+2
664
$46.5K 0.01%
2,195
+2,122
665
$46.5K 0.01%
3,334
-135
666
$45.8K 0.01%
1,258
667
$45.8K 0.01%
2,001
668
$45.7K 0.01%
522
+312
669
$45.4K 0.01%
156
+153
670
$45.3K 0.01%
177
671
$45.1K 0.01%
81
+74
672
$45.1K 0.01%
606
673
$45K 0.01%
654
+289
674
$44.5K 0.01%
1,804
+2
675
$44.4K 0.01%
870
+832
25 26
27
28 29