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
76
$2.16M 0.26%
29,409
-745
77
$2M 0.24%
15,834
-652
78
$1.98M 0.24%
339,861
-178,781
79
$1.94M 0.24%
57,722
+2,361
80
$1.92M 0.23%
+41,129
81
$1.92M 0.23%
80,395
-893
82
$1.92M 0.23%
+36,846
83
$1.88M 0.23%
35,953
-1,852
84
$1.87M 0.23%
4,253
+135
85
$1.87M 0.23%
+44,974
86
$1.85M 0.23%
10,448
+288
87
$1.83M 0.22%
26,771
+3,487
88
$1.79M 0.22%
52,337
-71
89
$1.78M 0.22%
17,677
+16,700
90
$1.73M 0.21%
12,900
+1,610
91
$1.72M 0.21%
15,651
+810
92
$1.71M 0.21%
21,663
+1,441
93
$1.7M 0.21%
+28,472
94
$1.66M 0.2%
22,735
+20,862
95
$1.66M 0.2%
11,938
-54
96
$1.63M 0.2%
16,664
-317
97
$1.6M 0.2%
68,767
-1,589
98
$1.6M 0.19%
7,807
+420
99
$1.59M 0.19%
25,091
+5,421
100
$1.56M 0.19%
14,180
-413
2 3
4
5 6