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
726
$34.6K ﹤0.01%
553
+479
727
$34.4K ﹤0.01%
995
728
$34.4K ﹤0.01%
1,908
-400
729
$34.4K ﹤0.01%
670
730
$34.3K ﹤0.01%
+405
731
$34.2K ﹤0.01%
359
+1
732
$33.9K ﹤0.01%
+536
733
$33.6K ﹤0.01%
174
-48
734
$33.6K ﹤0.01%
205
+90
735
$33.6K ﹤0.01%
2,000
736
$33.6K ﹤0.01%
150
+121
737
$33.4K ﹤0.01%
139
+133
738
$33.3K ﹤0.01%
265
739
$33.2K ﹤0.01%
144
+51
740
$33.2K ﹤0.01%
289
+1
741
$33.2K ﹤0.01%
785
-120
742
$33K ﹤0.01%
81
+77
743
$32.9K ﹤0.01%
80
744
$32.9K ﹤0.01%
400
-277
745
$32.7K ﹤0.01%
+536
746
$32.6K ﹤0.01%
669
-10
747
$32.5K ﹤0.01%
268
+265
748
$32.4K ﹤0.01%
103
+69
749
$32.3K ﹤0.01%
355
750
$32.1K ﹤0.01%
304
28 29
30
31 32