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
826
$15.8K ﹤0.01%
+461
827
$15.7K ﹤0.01%
+1,077
828
$15.6K ﹤0.01%
+500
829
$15.6K ﹤0.01%
+1,348
830
$15.6K ﹤0.01%
+429
831
$15.5K ﹤0.01%
+334
832
$15.4K ﹤0.01%
+68
833
$15.4K ﹤0.01%
+460
834
$15.4K ﹤0.01%
+1,000
835
$15.3K ﹤0.01%
+321
836
$15.3K ﹤0.01%
+282
837
$15.2K ﹤0.01%
+201
838
$15.2K ﹤0.01%
+282
839
$15.2K ﹤0.01%
+139
840
$15.1K ﹤0.01%
+510
841
$15.1K ﹤0.01%
+356
842
$15K ﹤0.01%
+1,647
843
$14.9K ﹤0.01%
+408
844
$14.9K ﹤0.01%
+498
845
$14.8K ﹤0.01%
+164
846
$14.8K ﹤0.01%
+66
847
$14.8K ﹤0.01%
+1,150
848
$14.8K ﹤0.01%
+285
849
$14.7K ﹤0.01%
+352
850
$14.7K ﹤0.01%
+173