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
1101
$5.58K ﹤0.01%
+62
1102
$5.57K ﹤0.01%
+57
1103
$5.56K ﹤0.01%
+133
1104
$5.55K ﹤0.01%
+525
1105
$5.42K ﹤0.01%
+500
1106
$5.41K ﹤0.01%
+94
1107
$5.33K ﹤0.01%
+29
1108
$5.29K ﹤0.01%
+37
1109
$5.28K ﹤0.01%
+11
1110
$5.28K ﹤0.01%
+170
1111
$5.27K ﹤0.01%
+152
1112
$5.22K ﹤0.01%
+131
1113
$5.14K ﹤0.01%
+100
1114
$5.13K ﹤0.01%
+78
1115
$5.1K ﹤0.01%
+190
1116
$5.08K ﹤0.01%
+59
1117
$5.07K ﹤0.01%
+125
1118
$5.05K ﹤0.01%
+28
1119
$5.04K ﹤0.01%
+24
1120
$5.01K ﹤0.01%
+100
1121
$4.96K ﹤0.01%
+74
1122
$4.96K ﹤0.01%
+55
1123
$4.96K ﹤0.01%
+22
1124
$4.91K ﹤0.01%
+323
1125
$4.9K ﹤0.01%
+1,000
43 44
45
46 47