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
676
$29.9K ﹤0.01%
+398
677
$29.5K ﹤0.01%
+380
678
$29.4K ﹤0.01%
+1,151
679
$29.4K ﹤0.01%
+272
680
$29.4K ﹤0.01%
+604
681
$28.7K ﹤0.01%
+319
682
$28.7K ﹤0.01%
+135
683
$28.6K ﹤0.01%
+4,158
684
$27.8K ﹤0.01%
+170
685
$27.8K ﹤0.01%
+268
686
$27.6K ﹤0.01%
+92
687
$27.6K ﹤0.01%
+6,000
688
$27.5K ﹤0.01%
+310
689
$27.5K ﹤0.01%
+1,549
690
$27.4K ﹤0.01%
+655
691
$27.1K ﹤0.01%
+2,446
692
$27.1K ﹤0.01%
+373
693
$27K ﹤0.01%
+1,500
694
$26.9K ﹤0.01%
+434
695
$26.8K ﹤0.01%
+262
696
$26.8K ﹤0.01%
+673
697
$26.7K ﹤0.01%
+850
698
$26.7K ﹤0.01%
+394
699
$26.3K ﹤0.01%
+346
700
$26.3K ﹤0.01%
+678