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
1126
$4.86K ﹤0.01%
+155
1127
$4.84K ﹤0.01%
+45
1128
$4.84K ﹤0.01%
+48
1129
$4.82K ﹤0.01%
+44
1130
$4.75K ﹤0.01%
+50
1131
$4.71K ﹤0.01%
+25
1132
$4.61K ﹤0.01%
+159
1133
$4.6K ﹤0.01%
+440
1134
$4.57K ﹤0.01%
+68
1135
$4.52K ﹤0.01%
+120
1136
$4.44K ﹤0.01%
+152
1137
$4.41K ﹤0.01%
+354
1138
$4.41K ﹤0.01%
+126
1139
$4.39K ﹤0.01%
+75
1140
$4.39K ﹤0.01%
+64
1141
$4.35K ﹤0.01%
+110
1142
$4.34K ﹤0.01%
+65
1143
$4.33K ﹤0.01%
+900
1144
$4.31K ﹤0.01%
+426
1145
$4.29K ﹤0.01%
+88
1146
$4.25K ﹤0.01%
+155
1147
$4.22K ﹤0.01%
+18
1148
$4.22K ﹤0.01%
+900
1149
$4.2K ﹤0.01%
+56
1150
$4.18K ﹤0.01%
+491
44 45
46
47 48