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
726
$24.2K ﹤0.01%
+384
727
$24.2K ﹤0.01%
+816
728
$24K ﹤0.01%
+377
729
$23.8K ﹤0.01%
+154
730
$23.8K ﹤0.01%
+1,000
731
$23.7K ﹤0.01%
+301
732
$23.6K ﹤0.01%
+51
733
$23.4K ﹤0.01%
+575
734
$23.4K ﹤0.01%
+887
735
$23.3K ﹤0.01%
+37
736
$23.1K ﹤0.01%
+1,152
737
$23.1K ﹤0.01%
+300
738
$22.9K ﹤0.01%
+969
739
$22.9K ﹤0.01%
+109
740
$22.8K ﹤0.01%
+528
741
$22.7K ﹤0.01%
+1,080
742
$22.5K ﹤0.01%
+120
743
$22.4K ﹤0.01%
+7
744
$22.1K ﹤0.01%
+721
745
$22.1K ﹤0.01%
+289
746
$22.1K ﹤0.01%
+533
747
$22K ﹤0.01%
+516
748
$22K ﹤0.01%
+275
749
$22K ﹤0.01%
+115
750
$21.8K ﹤0.01%
+55