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
951
$10.6K ﹤0.01%
+5
952
$10.5K ﹤0.01%
+202
953
$10.5K ﹤0.01%
+185
954
$10.5K ﹤0.01%
+161
955
$10.4K ﹤0.01%
+170
956
$10.4K ﹤0.01%
+225
957
$10.4K ﹤0.01%
+229
958
$10.3K ﹤0.01%
+125
959
$10.3K ﹤0.01%
+76
960
$10.2K ﹤0.01%
+338
961
$10.2K ﹤0.01%
+80
962
$10.1K ﹤0.01%
+2,500
963
$10.1K ﹤0.01%
+63
964
$10.1K ﹤0.01%
+85
965
$10.1K ﹤0.01%
+316
966
$10K ﹤0.01%
+156
967
$9.91K ﹤0.01%
+83
968
$9.9K ﹤0.01%
+72
969
$9.87K ﹤0.01%
+461
970
$9.82K ﹤0.01%
+1,000
971
$9.75K ﹤0.01%
+89
972
$9.72K ﹤0.01%
+125
973
$9.71K ﹤0.01%
+100
974
$9.66K ﹤0.01%
+125
975
$9.66K ﹤0.01%
+727
37 38
39
40 41