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
701
$39.4K ﹤0.01%
292
702
$39.3K ﹤0.01%
131
+127
703
$39.3K ﹤0.01%
208
704
$39.2K ﹤0.01%
4,000
705
$38.5K ﹤0.01%
550
706
$38.1K ﹤0.01%
2,101
+10
707
$38K ﹤0.01%
606
+76
708
$37.9K ﹤0.01%
968
-309
709
$37.8K ﹤0.01%
2,620
+11
710
$37.6K ﹤0.01%
810
-127
711
$37.6K ﹤0.01%
527
712
$37.4K ﹤0.01%
47
+44
713
$37.3K ﹤0.01%
500
+51
714
$37.1K ﹤0.01%
408
715
$37.1K ﹤0.01%
300
716
$36.5K ﹤0.01%
1,877
717
$35.9K ﹤0.01%
161
+157
718
$35.7K ﹤0.01%
1,006
719
$35.4K ﹤0.01%
459
-64
720
$35.4K ﹤0.01%
420
721
$35.2K ﹤0.01%
338
+240
722
$34.9K ﹤0.01%
700
723
$34.8K ﹤0.01%
15,000
724
$34.7K ﹤0.01%
+600
725
$34.7K ﹤0.01%
+780
27 28
29
30 31