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
76
$1.66M 0.25%
+93,941
77
$1.66M 0.25%
+125,844
78
$1.65M 0.25%
+22,790
79
$1.62M 0.24%
+49,457
80
$1.62M 0.24%
+15,551
81
$1.59M 0.24%
+21,000
82
$1.57M 0.24%
+15,062
83
$1.54M 0.23%
+12,168
84
$1.53M 0.23%
+17,218
85
$1.47M 0.22%
+29,301
86
$1.46M 0.22%
+16,204
87
$1.39M 0.21%
+8,210
88
$1.34M 0.2%
+3,266
89
$1.33M 0.2%
+2,738
90
$1.33M 0.2%
+13,074
91
$1.33M 0.2%
+21,801
92
$1.31M 0.2%
+60,436
93
$1.31M 0.2%
+4,519
94
$1.3M 0.2%
+16,628
95
$1.25M 0.19%
+6,892
96
$1.25M 0.19%
+24,836
97
$1.23M 0.18%
+38,668
98
$1.21M 0.18%
+3,326
99
$1.19M 0.18%
+26,909
100
$1.16M 0.17%
+3,923
2 3
4
5 6