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
801
$27.6K ﹤0.01%
1,650
-23,180
802
$27.3K ﹤0.01%
535
+1
803
$27.2K ﹤0.01%
650
+27
804
$27.1K ﹤0.01%
6,000
805
$26.9K ﹤0.01%
372
806
$26.8K ﹤0.01%
1,097
807
$26.6K ﹤0.01%
126
808
$26.5K ﹤0.01%
140
-33
809
$26.4K ﹤0.01%
1,108
-307
810
$26.2K ﹤0.01%
521
-386
811
$26.1K ﹤0.01%
555
812
$26K ﹤0.01%
1,680
+1,600
813
$26K ﹤0.01%
7
-7
814
$25.9K ﹤0.01%
4,158
815
$25.9K ﹤0.01%
301
816
$25.9K ﹤0.01%
139
817
$25.7K ﹤0.01%
500
818
$25.7K ﹤0.01%
141
+126
819
$25.7K ﹤0.01%
380
-60
820
$25.6K ﹤0.01%
164
+83
821
$25.4K ﹤0.01%
272
+2
822
$25.3K ﹤0.01%
469
-5,442
823
$25.2K ﹤0.01%
292
824
$25.1K ﹤0.01%
195
-13
825
$25.1K ﹤0.01%
154
31 32
33
34 35