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
776
$19.1K ﹤0.01%
+658
777
$19.1K ﹤0.01%
+1,097
778
$19K ﹤0.01%
+1,097
779
$19K ﹤0.01%
+125
780
$18.9K ﹤0.01%
+204
781
$18.9K ﹤0.01%
+545
782
$18.8K ﹤0.01%
+1,492
783
$18.7K ﹤0.01%
+154
784
$18.7K ﹤0.01%
+573
785
$18.5K ﹤0.01%
+26
786
$18.3K ﹤0.01%
+125
787
$18.2K ﹤0.01%
+748
788
$18.2K ﹤0.01%
+1,000
789
$18.1K ﹤0.01%
+1,735
790
$18.1K ﹤0.01%
+1,795
791
$18K ﹤0.01%
+1,000
792
$18K ﹤0.01%
+225
793
$17.8K ﹤0.01%
+154
794
$17.7K ﹤0.01%
+59
795
$17.7K ﹤0.01%
+230
796
$17.7K ﹤0.01%
+98
797
$17.6K ﹤0.01%
+266
798
$17.5K ﹤0.01%
+604
799
$17.5K ﹤0.01%
+410
800
$17.5K ﹤0.01%
+1,811
30 31
32
33 34