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
876
$13.4K ﹤0.01%
+560
877
$13.4K ﹤0.01%
+294
878
$13.3K ﹤0.01%
+65
879
$13.2K ﹤0.01%
+607
880
$13.2K ﹤0.01%
+22
881
$13.2K ﹤0.01%
+562
882
$13.2K ﹤0.01%
+653
883
$13.1K ﹤0.01%
+1,420
884
$13.1K ﹤0.01%
+102
885
$13.1K ﹤0.01%
+54
886
$13.1K ﹤0.01%
+1,091
887
$13K ﹤0.01%
+433
888
$13K ﹤0.01%
+39
889
$13K ﹤0.01%
+142
890
$12.9K ﹤0.01%
+163
891
$12.9K ﹤0.01%
+118
892
$12.8K ﹤0.01%
+982
893
$12.8K ﹤0.01%
+500
894
$12.8K ﹤0.01%
+149
895
$12.8K ﹤0.01%
+273
896
$12.8K ﹤0.01%
+334
897
$12.8K ﹤0.01%
+276
898
$12.8K ﹤0.01%
+559
899
$12.6K ﹤0.01%
+250
900
$12.5K ﹤0.01%
+1,311
34 35
36
37 38