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
1001
$8.5K ﹤0.01%
+20
1002
$8.4K ﹤0.01%
+82
1003
$8.37K ﹤0.01%
+40
1004
$8.35K ﹤0.01%
+32
1005
$8.35K ﹤0.01%
+127
1006
$8.27K ﹤0.01%
+29
1007
$8.18K ﹤0.01%
+251
1008
$8.17K ﹤0.01%
+353
1009
$8.14K ﹤0.01%
+103
1010
$8.13K ﹤0.01%
+58
1011
$8.12K ﹤0.01%
+44
1012
$8.08K ﹤0.01%
+700
1013
$8.05K ﹤0.01%
+280
1014
$8K ﹤0.01%
+629
1015
$7.97K ﹤0.01%
+150
1016
$7.89K ﹤0.01%
+17
1017
$7.86K ﹤0.01%
+42
1018
$7.79K ﹤0.01%
+42
1019
$7.77K ﹤0.01%
+163
1020
$7.74K ﹤0.01%
+223
1021
$7.72K ﹤0.01%
+20
1022
$7.7K ﹤0.01%
+99
1023
$7.55K ﹤0.01%
+33
1024
$7.46K ﹤0.01%
+128
1025
$7.43K ﹤0.01%
+50
39 40
41
42 43