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
1051
$11.3K ﹤0.01%
143
-4,472
1052
$11.2K ﹤0.01%
223
+1
1053
$11.2K ﹤0.01%
467
1054
$11.1K ﹤0.01%
309
1055
$11K ﹤0.01%
111
-4
1056
$11K ﹤0.01%
154
1057
$11K ﹤0.01%
+1,000
1058
$10.9K ﹤0.01%
125
1059
$10.9K ﹤0.01%
+856
1060
$10.8K ﹤0.01%
212
+2
1061
$10.8K ﹤0.01%
83
-59
1062
$10.8K ﹤0.01%
513
1063
$10.7K ﹤0.01%
47
1064
$10.7K ﹤0.01%
149
1065
$10.6K ﹤0.01%
30
1066
$10.5K ﹤0.01%
225
1067
$10.5K ﹤0.01%
20
-6
1068
$10.4K ﹤0.01%
83
-100
1069
$10.4K ﹤0.01%
191
1070
$10.4K ﹤0.01%
91
+15
1071
$10.3K ﹤0.01%
259
1072
$10.3K ﹤0.01%
225
1073
$10.3K ﹤0.01%
+106
1074
$10.2K ﹤0.01%
700
-300
1075
$10.1K ﹤0.01%
194
41 42
43
44 45