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
976
$14K ﹤0.01%
356
-185
977
$13.9K ﹤0.01%
78
978
$13.9K ﹤0.01%
151
979
$13.9K ﹤0.01%
2,000
980
$13.8K ﹤0.01%
350
981
$13.8K ﹤0.01%
47
982
$13.8K ﹤0.01%
591
983
$13.7K ﹤0.01%
+426
984
$13.7K ﹤0.01%
131
+126
985
$13.7K ﹤0.01%
461
986
$13.7K ﹤0.01%
1,406
987
$13.7K ﹤0.01%
48
988
$13.6K ﹤0.01%
164
989
$13.5K ﹤0.01%
727
990
$13.5K ﹤0.01%
75
991
$13.4K ﹤0.01%
138
992
$13.4K ﹤0.01%
614
993
$13.4K ﹤0.01%
133
+20
994
$13.3K ﹤0.01%
1,163
-19
995
$13.3K ﹤0.01%
562
+427
996
$13.3K ﹤0.01%
331
+53
997
$13.2K ﹤0.01%
439
+98
998
$13.2K ﹤0.01%
196
-80
999
$13.2K ﹤0.01%
146
-79
1000
$13.1K ﹤0.01%
114
38 39
40
41 42