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
826
$25K ﹤0.01%
+5,900
827
$24.9K ﹤0.01%
516
+11
828
$24.8K ﹤0.01%
1,001
-158
829
$24.8K ﹤0.01%
503
-21
830
$24.6K ﹤0.01%
685
+506
831
$24.5K ﹤0.01%
576
+116
832
$24.4K ﹤0.01%
184
+69
833
$24.3K ﹤0.01%
79
-8
834
$24.3K ﹤0.01%
2,064
835
$24.2K ﹤0.01%
288
836
$24.2K ﹤0.01%
104
837
$24.1K ﹤0.01%
533
838
$24K ﹤0.01%
373
839
$24K ﹤0.01%
252
840
$23.9K ﹤0.01%
197
-114
841
$23.9K ﹤0.01%
391
-202
842
$23.8K ﹤0.01%
498
+6
843
$23.7K ﹤0.01%
125
844
$23.5K ﹤0.01%
+447
845
$23.5K ﹤0.01%
483
+160
846
$23.4K ﹤0.01%
159
847
$23.1K ﹤0.01%
80
848
$22.9K ﹤0.01%
127
-178
849
$22.8K ﹤0.01%
1,000
850
$22.8K ﹤0.01%
633
+606
32 33
34
35 36