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
1176
$3.55K ﹤0.01%
+200
1177
$3.49K ﹤0.01%
+15
1178
$3.48K ﹤0.01%
+5
1179
$3.46K ﹤0.01%
+793
1180
$3.42K ﹤0.01%
+76
1181
$3.4K ﹤0.01%
+318
1182
$3.39K ﹤0.01%
+200
1183
$3.38K ﹤0.01%
+92
1184
$3.33K ﹤0.01%
+40
1185
$3.33K ﹤0.01%
+44
1186
$3.32K ﹤0.01%
+158
1187
$3.31K ﹤0.01%
+136
1188
$3.21K ﹤0.01%
+162
1189
$3.2K ﹤0.01%
+14
1190
$3.17K ﹤0.01%
+55
1191
$3.17K ﹤0.01%
+27
1192
$3.15K ﹤0.01%
+60
1193
$3.13K ﹤0.01%
+532
1194
$3.11K ﹤0.01%
+2,235
1195
$3.1K ﹤0.01%
+145
1196
$3.06K ﹤0.01%
+165
1197
$3.05K ﹤0.01%
+58
1198
$3.05K ﹤0.01%
+118
1199
$3.03K ﹤0.01%
+18
1200
$3.02K ﹤0.01%
+300
46 47
48
49 50