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
1001
$13.1K ﹤0.01%
621
1002
$13K ﹤0.01%
347
-573
1003
$13K ﹤0.01%
143
+1
1004
$13K ﹤0.01%
148
-19
1005
$13K ﹤0.01%
69
1006
$13K ﹤0.01%
163
1007
$12.9K ﹤0.01%
250
1008
$12.9K ﹤0.01%
54
1009
$12.9K ﹤0.01%
193
1010
$12.9K ﹤0.01%
237
1011
$12.8K ﹤0.01%
1,383
-352
1012
$12.7K ﹤0.01%
100
+76
1013
$12.7K ﹤0.01%
64
1014
$12.7K ﹤0.01%
77
+62
1015
$12.6K ﹤0.01%
115
1016
$12.6K ﹤0.01%
46
-77
1017
$12.6K ﹤0.01%
73
+11
1018
$12.5K ﹤0.01%
1,150
1019
$12.4K ﹤0.01%
1,026
1020
$12.4K ﹤0.01%
456
1021
$12.4K ﹤0.01%
4,700
+4,000
1022
$12.4K ﹤0.01%
170
1023
$12.4K ﹤0.01%
135
+30
1024
$12.3K ﹤0.01%
108
-18
1025
$12.3K ﹤0.01%
290
+2
39 40
41
42 43