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
901
$18.9K ﹤0.01%
+156
902
$18.9K ﹤0.01%
120
903
$18.9K ﹤0.01%
49
-78
904
$18.8K ﹤0.01%
130
905
$18.6K ﹤0.01%
103
+73
906
$18.6K ﹤0.01%
500
907
$18.5K ﹤0.01%
1,795
908
$18.5K ﹤0.01%
378
+51
909
$18.5K ﹤0.01%
1,344
-244
910
$18.3K ﹤0.01%
1,383
911
$18.3K ﹤0.01%
444
912
$18.3K ﹤0.01%
255
913
$18.2K ﹤0.01%
1,000
914
$18.2K ﹤0.01%
219
-100
915
$18.1K ﹤0.01%
+62
916
$18K ﹤0.01%
110
917
$17.7K ﹤0.01%
98
918
$17.7K ﹤0.01%
410
919
$17.7K ﹤0.01%
200
-73
920
$17.7K ﹤0.01%
166
921
$17.6K ﹤0.01%
282
922
$17.6K ﹤0.01%
828
+77
923
$17.5K ﹤0.01%
341
+21
924
$17.3K ﹤0.01%
197
925
$17.2K ﹤0.01%
352
+31
35 36
37
38 39