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
1026
$7.43K ﹤0.01%
+710
1027
$7.41K ﹤0.01%
+73
1028
$7.4K ﹤0.01%
+1,443
1029
$7.38K ﹤0.01%
+262
1030
$7.38K ﹤0.01%
+7
1031
$7.34K ﹤0.01%
+6
1032
$7.31K ﹤0.01%
+230
1033
$7.31K ﹤0.01%
+135
1034
$7.25K ﹤0.01%
+306
1035
$7.23K ﹤0.01%
+628
1036
$7.22K ﹤0.01%
+126
1037
$7.19K ﹤0.01%
+41
1038
$7.16K ﹤0.01%
+205
1039
$7.11K ﹤0.01%
+195
1040
$7.04K ﹤0.01%
+28
1041
$7.03K ﹤0.01%
+67
1042
$6.98K ﹤0.01%
+59
1043
$6.94K ﹤0.01%
+295
1044
$6.93K ﹤0.01%
+83
1045
$6.93K ﹤0.01%
+203
1046
$6.92K ﹤0.01%
+141
1047
$6.91K ﹤0.01%
+1,058
1048
$6.91K ﹤0.01%
+112
1049
$6.89K ﹤0.01%
+105
1050
$6.81K ﹤0.01%
+343
40 41
42
43 44