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
851
$22.8K ﹤0.01%
372
+360
852
$22.8K ﹤0.01%
1,503
853
$22.8K ﹤0.01%
179
854
$22.7K ﹤0.01%
140
855
$22.7K ﹤0.01%
525
+10
856
$22.6K ﹤0.01%
237
857
$22.6K ﹤0.01%
107
-8
858
$22.6K ﹤0.01%
736
-109
859
$22.5K ﹤0.01%
92
860
$22.4K ﹤0.01%
180
+11
861
$22.2K ﹤0.01%
318
+70
862
$22.1K ﹤0.01%
150
-18
863
$22K ﹤0.01%
276
+176
864
$21.8K ﹤0.01%
175
865
$21.7K ﹤0.01%
1,645
-1,138
866
$21.6K ﹤0.01%
1,159
+499
867
$21.5K ﹤0.01%
224
-26
868
$21.4K ﹤0.01%
51
869
$21.4K ﹤0.01%
510
870
$21.3K ﹤0.01%
186
-15
871
$21.1K ﹤0.01%
400
872
$21.1K ﹤0.01%
919
-61
873
$20.9K ﹤0.01%
226
+134
874
$20.9K ﹤0.01%
565
+265
875
$20.9K ﹤0.01%
38
33 34
35
36 37