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
51
$2.84M 0.43%
+52,014
52
$2.84M 0.43%
+4,857
53
$2.79M 0.42%
+64,986
54
$2.59M 0.39%
+43,905
55
$2.58M 0.39%
+22,452
56
$2.54M 0.38%
+21,282
57
$2.53M 0.38%
+5,588
58
$2.51M 0.38%
+73,253
59
$2.43M 0.36%
+7,704
60
$2.41M 0.36%
+53,611
61
$2.36M 0.35%
+55,046
62
$2.32M 0.35%
+115,658
63
$2.32M 0.35%
+96,497
64
$2.28M 0.34%
+37,225
65
$2.26M 0.34%
+243,852
66
$2.21M 0.33%
+4,105
67
$2.14M 0.32%
+29,843
68
$1.97M 0.3%
+39,142
69
$1.97M 0.3%
+16,529
70
$1.96M 0.29%
+5,043
71
$1.94M 0.29%
+81,501
72
$1.85M 0.28%
+7,964
73
$1.82M 0.27%
+9,566
74
$1.76M 0.26%
+4,132
75
$1.75M 0.26%
+36,156
1 2
3
4 5