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
976
$9.62K ﹤0.01%
+614
977
$9.61K ﹤0.01%
+69
978
$9.52K ﹤0.01%
+113
979
$9.48K ﹤0.01%
+229
980
$9.36K ﹤0.01%
+197
981
$9.28K ﹤0.01%
+32
982
$9.26K ﹤0.01%
+178
983
$9.22K ﹤0.01%
+54
984
$9.15K ﹤0.01%
+518
985
$9.14K ﹤0.01%
+226
986
$9.12K ﹤0.01%
+97
987
$9.06K ﹤0.01%
+201
988
$9K ﹤0.01%
+63
989
$8.9K ﹤0.01%
+24
990
$8.9K ﹤0.01%
+93
991
$8.9K ﹤0.01%
+250
992
$8.83K ﹤0.01%
+300
993
$8.77K ﹤0.01%
+96
994
$8.76K ﹤0.01%
+262
995
$8.74K ﹤0.01%
+315
996
$8.69K ﹤0.01%
+47
997
$8.66K ﹤0.01%
+2,056
998
$8.65K ﹤0.01%
+44
999
$8.61K ﹤0.01%
+92
1000
$8.56K ﹤0.01%
+406
38 39
40
41 42