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
1101
$8.91K ﹤0.01%
+115
1102
$8.82K ﹤0.01%
2,056
1103
$8.79K ﹤0.01%
67
1104
$8.71K ﹤0.01%
17
1105
$8.71K ﹤0.01%
71
1106
$8.67K ﹤0.01%
103
1107
$8.64K ﹤0.01%
+100
1108
$8.64K ﹤0.01%
195
1109
$8.61K ﹤0.01%
92
-940
1110
$8.6K ﹤0.01%
163
1111
$8.52K ﹤0.01%
52
1112
$8.52K ﹤0.01%
300
1113
$8.51K ﹤0.01%
33
1114
$8.51K ﹤0.01%
119
1115
$8.5K ﹤0.01%
82
1116
$8.5K ﹤0.01%
156
1117
$8.47K ﹤0.01%
99
1118
$8.43K ﹤0.01%
121
1119
$8.38K ﹤0.01%
500
-100
1120
$8.38K ﹤0.01%
24
1121
$8.29K ﹤0.01%
58
1122
$8.25K ﹤0.01%
143
+1
1123
$8.2K ﹤0.01%
180
-46
1124
$8.19K ﹤0.01%
123
1125
$8.17K ﹤0.01%
84
43 44
45
46 47