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
1026
$12.1K ﹤0.01%
316
1027
$12K ﹤0.01%
768
1028
$12K ﹤0.01%
500
1029
$11.9K ﹤0.01%
229
1030
$11.9K ﹤0.01%
60
-70
1031
$11.9K ﹤0.01%
982
1032
$11.8K ﹤0.01%
42
+19
1033
$11.8K ﹤0.01%
22
+17
1034
$11.7K ﹤0.01%
+36
1035
$11.7K ﹤0.01%
248
-57
1036
$11.7K ﹤0.01%
443
1037
$11.7K ﹤0.01%
98
1038
$11.7K ﹤0.01%
77
1039
$11.7K ﹤0.01%
63
+60
1040
$11.7K ﹤0.01%
500
1041
$11.7K ﹤0.01%
500
1042
$11.6K ﹤0.01%
1,420
1043
$11.6K ﹤0.01%
500
1044
$11.5K ﹤0.01%
123
1045
$11.5K ﹤0.01%
40
-11
1046
$11.5K ﹤0.01%
75
1047
$11.5K ﹤0.01%
903
+2
1048
$11.5K ﹤0.01%
555
1049
$11.4K ﹤0.01%
104
1050
$11.3K ﹤0.01%
125
40 41
42
43 44