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
801
$17.4K ﹤0.01%
+255
802
$17.3K ﹤0.01%
+200
803
$17.3K ﹤0.01%
+131
804
$17K ﹤0.01%
+444
805
$16.9K ﹤0.01%
+200
806
$16.9K ﹤0.01%
+37
807
$16.8K ﹤0.01%
+258
808
$16.8K ﹤0.01%
+169
809
$16.8K ﹤0.01%
+249
810
$16.8K ﹤0.01%
+422
811
$16.8K ﹤0.01%
+786
812
$16.8K ﹤0.01%
+494
813
$16.6K ﹤0.01%
+300
814
$16.6K ﹤0.01%
+275
815
$16.5K ﹤0.01%
+135
816
$16.4K ﹤0.01%
+601
817
$16.4K ﹤0.01%
+2
818
$16.3K ﹤0.01%
+248
819
$16.3K ﹤0.01%
+166
820
$16.2K ﹤0.01%
+213
821
$16.1K ﹤0.01%
+70
822
$16.1K ﹤0.01%
+530
823
$16.1K ﹤0.01%
+292
824
$16K ﹤0.01%
+500
825
$15.9K ﹤0.01%
+2,707