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
1201
$3.02K ﹤0.01%
+200
1202
$3K ﹤0.01%
+10
1203
$3K ﹤0.01%
+90
1204
$2.98K ﹤0.01%
+62
1205
$2.94K ﹤0.01%
+80
1206
$2.89K ﹤0.01%
+148
1207
$2.87K ﹤0.01%
+413
1208
$2.84K ﹤0.01%
+41
1209
$2.83K ﹤0.01%
+97
1210
$2.78K ﹤0.01%
+46
1211
$2.76K ﹤0.01%
+46
1212
$2.72K ﹤0.01%
+52
1213
$2.72K ﹤0.01%
+25
1214
$2.72K ﹤0.01%
+80
1215
$2.72K ﹤0.01%
+97
1216
$2.71K ﹤0.01%
+11
1217
$2.7K ﹤0.01%
+25
1218
$2.68K ﹤0.01%
+68
1219
$2.67K ﹤0.01%
+135
1220
$2.67K ﹤0.01%
+106
1221
$2.66K ﹤0.01%
+50
1222
$2.63K ﹤0.01%
+61
1223
$2.6K ﹤0.01%
+385
1224
$2.57K ﹤0.01%
+78
1225
$2.55K ﹤0.01%
+569
47 48
49
50 51