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
1076
$6.09K ﹤0.01%
+884
1077
$6.07K ﹤0.01%
+77
1078
$6.07K ﹤0.01%
+146
1079
$6.07K ﹤0.01%
+300
1080
$5.93K ﹤0.01%
+62
1081
$5.89K ﹤0.01%
+34
1082
$5.89K ﹤0.01%
+362
1083
$5.88K ﹤0.01%
+64
1084
$5.79K ﹤0.01%
+58
1085
$5.78K ﹤0.01%
+24
1086
$5.75K ﹤0.01%
+28
1087
$5.75K ﹤0.01%
+1,423
1088
$5.74K ﹤0.01%
+32
1089
$5.72K ﹤0.01%
+43
1090
$5.71K ﹤0.01%
+115
1091
$5.71K ﹤0.01%
+31
1092
$5.69K ﹤0.01%
+177
1093
$5.68K ﹤0.01%
+210
1094
$5.67K ﹤0.01%
+222
1095
$5.66K ﹤0.01%
+46
1096
$5.66K ﹤0.01%
+313
1097
$5.64K ﹤0.01%
+25
1098
$5.64K ﹤0.01%
+126
1099
$5.63K ﹤0.01%
+164
1100
$5.61K ﹤0.01%
+204
42 43
44
45 46