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
51
$2.91M 0.35%
84,395
+82,569
52
$2.89M 0.35%
46,534
-2,698
53
$2.84M 0.35%
5,842
+159
54
$2.83M 0.34%
38,174
+843
55
$2.81M 0.34%
19,380
-1,671
56
$2.81M 0.34%
25,679
-2,328
57
$2.78M 0.34%
29,657
+10,729
58
$2.74M 0.33%
20,100
+502
59
$2.73M 0.33%
45,546
-2,893
60
$2.67M 0.33%
7,531
-134
61
$2.65M 0.32%
62,193
+1,435
62
$2.58M 0.31%
51,750
-2,110
63
$2.52M 0.31%
63,610
+15,938
64
$2.48M 0.3%
6,775
+1,063
65
$2.46M 0.3%
4,338
-36
66
$2.45M 0.3%
388,155
67
$2.43M 0.3%
40,973
-2,460
68
$2.38M 0.29%
+9,635
69
$2.37M 0.29%
22,733
+6,354
70
$2.33M 0.28%
19,148
+712
71
$2.31M 0.28%
4,076
-2,244
72
$2.29M 0.28%
52,489
-1,668
73
$2.27M 0.28%
51,751
-2,072
74
$2.26M 0.28%
142,041
+40,945
75
$2.2M 0.27%
123,355
+961
1 2
3
4 5