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
751
$32K ﹤0.01%
300
752
$31.9K ﹤0.01%
146
-9
753
$31.9K ﹤0.01%
1,588
+22
754
$31.8K ﹤0.01%
119
+88
755
$31.5K ﹤0.01%
784
+7
756
$31.4K ﹤0.01%
352
+6
757
$31.4K ﹤0.01%
162
+155
758
$31.4K ﹤0.01%
422
759
$31.4K ﹤0.01%
114
760
$31.4K ﹤0.01%
318
-1
761
$31.3K ﹤0.01%
655
762
$31.1K ﹤0.01%
920
763
$31.1K ﹤0.01%
521
+5
764
$30.7K ﹤0.01%
284
765
$30.5K ﹤0.01%
2,446
766
$30.5K ﹤0.01%
34
767
$30.4K ﹤0.01%
2,800
+1,800
768
$30.3K ﹤0.01%
2,262
+726
769
$30.3K ﹤0.01%
1,549
770
$30.3K ﹤0.01%
+807
771
$30.2K ﹤0.01%
700
772
$30.2K ﹤0.01%
528
773
$30.1K ﹤0.01%
393
+13
774
$30.1K ﹤0.01%
443
+439
775
$30.1K ﹤0.01%
365
-185
29 30
31
32 33