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
1051
$6.81K ﹤0.01%
+160
1052
$6.79K ﹤0.01%
+55
1053
$6.78K ﹤0.01%
+33
1054
$6.77K ﹤0.01%
+437
1055
$6.76K ﹤0.01%
+213
1056
$6.7K ﹤0.01%
+157
1057
$6.66K ﹤0.01%
+258
1058
$6.65K ﹤0.01%
+100
1059
$6.56K ﹤0.01%
+71
1060
$6.55K ﹤0.01%
+84
1061
$6.52K ﹤0.01%
+52
1062
$6.5K ﹤0.01%
+785
1063
$6.49K ﹤0.01%
+84
1064
$6.47K ﹤0.01%
+270
1065
$6.47K ﹤0.01%
+96
1066
$6.45K ﹤0.01%
+19
1067
$6.43K ﹤0.01%
+150
1068
$6.42K ﹤0.01%
+268
1069
$6.39K ﹤0.01%
+93
1070
$6.39K ﹤0.01%
+60
1071
$6.31K ﹤0.01%
+117
1072
$6.28K ﹤0.01%
+350
1073
$6.25K ﹤0.01%
+196
1074
$6.22K ﹤0.01%
+210
1075
$6.19K ﹤0.01%
+61
41 42
43
44 45