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
1151
$4.09K ﹤0.01%
+783
1152
$4.08K ﹤0.01%
+100
1153
$4.08K ﹤0.01%
+50
1154
$4.08K ﹤0.01%
+166
1155
$4.07K ﹤0.01%
+31
1156
$4.02K ﹤0.01%
+306
1157
$3.92K ﹤0.01%
+144
1158
$3.89K ﹤0.01%
+55
1159
$3.89K ﹤0.01%
+173
1160
$3.88K ﹤0.01%
+500
1161
$3.86K ﹤0.01%
+25
1162
$3.83K ﹤0.01%
+200
1163
$3.82K ﹤0.01%
+164
1164
$3.81K ﹤0.01%
+110
1165
$3.78K ﹤0.01%
+44
1166
$3.76K ﹤0.01%
+160
1167
$3.73K ﹤0.01%
+166
1168
$3.72K ﹤0.01%
+16
1169
$3.7K ﹤0.01%
+144
1170
$3.65K ﹤0.01%
+89
1171
$3.65K ﹤0.01%
+73
1172
$3.65K ﹤0.01%
+200
1173
$3.62K ﹤0.01%
+470
1174
$3.61K ﹤0.01%
+94
1175
$3.56K ﹤0.01%
+89
45 46
47
48 49