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
851
$14.7K ﹤0.01%
+172
852
$14.6K ﹤0.01%
+197
853
$14.5K ﹤0.01%
+310
854
$14.5K ﹤0.01%
+307
855
$14.5K ﹤0.01%
+119
856
$14.3K ﹤0.01%
+67
857
$14.3K ﹤0.01%
+118
858
$14.3K ﹤0.01%
+248
859
$14.2K ﹤0.01%
+114
860
$14.2K ﹤0.01%
+437
861
$14.2K ﹤0.01%
+137
862
$14.1K ﹤0.01%
+280
863
$14.1K ﹤0.01%
+500
864
$13.9K ﹤0.01%
+800
865
$13.9K ﹤0.01%
+243
866
$13.7K ﹤0.01%
+143
867
$13.7K ﹤0.01%
+463
868
$13.6K ﹤0.01%
+78
869
$13.6K ﹤0.01%
+591
870
$13.5K ﹤0.01%
+59
871
$13.5K ﹤0.01%
+115
872
$13.5K ﹤0.01%
+177
873
$13.4K ﹤0.01%
+364
874
$13.4K ﹤0.01%
+608
875
$13.4K ﹤0.01%
+751