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
901
$12.5K ﹤0.01%
+115
902
$12.5K ﹤0.01%
+376
903
$12.5K ﹤0.01%
+1,406
904
$12.4K ﹤0.01%
+157
905
$12.4K ﹤0.01%
+378
906
$12.3K ﹤0.01%
+67
907
$12.3K ﹤0.01%
+500
908
$12.3K ﹤0.01%
+571
909
$12.2K ﹤0.01%
+283
910
$12.2K ﹤0.01%
+495
911
$12.2K ﹤0.01%
+250
912
$12.2K ﹤0.01%
+388
913
$12.1K ﹤0.01%
+102
914
$12.1K ﹤0.01%
+1,026
915
$12K ﹤0.01%
+135
916
$12K ﹤0.01%
+126
917
$12K ﹤0.01%
+513
918
$12K ﹤0.01%
+500
919
$12K ﹤0.01%
+207
920
$12K ﹤0.01%
+56
921
$11.9K ﹤0.01%
+233
922
$11.9K ﹤0.01%
+1,300
923
$11.8K ﹤0.01%
+350
924
$11.8K ﹤0.01%
+467
925
$11.8K ﹤0.01%
+69
35 36
37
38 39