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
701
$26.1K ﹤0.01%
+500
702
$26.1K ﹤0.01%
+2,064
703
$25.8K ﹤0.01%
+1,073
704
$25.8K ﹤0.01%
+125
705
$25.7K ﹤0.01%
+501
706
$25.7K ﹤0.01%
+435
707
$25.5K ﹤0.01%
+2,735
708
$25.5K ﹤0.01%
+450
709
$25.4K ﹤0.01%
+86
710
$25.4K ﹤0.01%
+301
711
$25.2K ﹤0.01%
+500
712
$25.1K ﹤0.01%
+530
713
$25.1K ﹤0.01%
+15,000
714
$25K ﹤0.01%
+183
715
$25K ﹤0.01%
+190
716
$24.9K ﹤0.01%
+555
717
$24.9K ﹤0.01%
+145
718
$24.9K ﹤0.01%
+131
719
$24.8K ﹤0.01%
+465
720
$24.6K ﹤0.01%
+1,503
721
$24.5K ﹤0.01%
+164
722
$24.5K ﹤0.01%
+1,408
723
$24.5K ﹤0.01%
+500
724
$24.5K ﹤0.01%
+623
725
$24.5K ﹤0.01%
+272