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
926
$11.8K ﹤0.01%
+138
927
$11.7K ﹤0.01%
+77
928
$11.7K ﹤0.01%
+240
929
$11.7K ﹤0.01%
+75
930
$11.6K ﹤0.01%
+191
931
$11.5K ﹤0.01%
+115
932
$11.4K ﹤0.01%
+47
933
$11.3K ﹤0.01%
+483
934
$11.3K ﹤0.01%
+75
935
$11.3K ﹤0.01%
+37
936
$11.3K ﹤0.01%
+2,000
937
$11.2K ﹤0.01%
+1,150
938
$11.1K ﹤0.01%
+309
939
$11.1K ﹤0.01%
+305
940
$11.1K ﹤0.01%
+10
941
$10.9K ﹤0.01%
+65
942
$10.9K ﹤0.01%
+167
943
$10.9K ﹤0.01%
+225
944
$10.9K ﹤0.01%
+776
945
$10.8K ﹤0.01%
+104
946
$10.7K ﹤0.01%
+51
947
$10.6K ﹤0.01%
+140
948
$10.6K ﹤0.01%
+209
949
$10.6K ﹤0.01%
+123
950
$10.6K ﹤0.01%
+117
36 37
38
39 40