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
751
$21.8K ﹤0.01%
+144
752
$21.2K ﹤0.01%
+252
753
$21.1K ﹤0.01%
+1,588
754
$21.1K ﹤0.01%
+160
755
$21K ﹤0.01%
+481
756
$21K ﹤0.01%
+1,662
757
$20.9K ﹤0.01%
+126
758
$20.8K ﹤0.01%
+200
759
$20.7K ﹤0.01%
+541
760
$20.5K ﹤0.01%
+457
761
$20.5K ﹤0.01%
+310
762
$20.4K ﹤0.01%
+110
763
$20.3K ﹤0.01%
+184
764
$20.3K ﹤0.01%
+734
765
$20.3K ﹤0.01%
+298
766
$20.2K ﹤0.01%
+179
767
$20.2K ﹤0.01%
+400
768
$20.2K ﹤0.01%
+130
769
$20K ﹤0.01%
+457
770
$20K ﹤0.01%
+438
771
$19.8K ﹤0.01%
+140
772
$19.7K ﹤0.01%
+276
773
$19.6K ﹤0.01%
+38
774
$19.5K ﹤0.01%
+92
775
$19.3K ﹤0.01%
+1,754
29 30
31
32 33