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
1201
$5.71K ﹤0.01%
93
1202
$5.71K ﹤0.01%
109
-243
1203
$5.71K ﹤0.01%
34
-25
1204
$5.67K ﹤0.01%
207
-61
1205
$5.66K ﹤0.01%
273
+3
1206
$5.64K ﹤0.01%
500
1207
$5.63K ﹤0.01%
222
1208
$5.63K ﹤0.01%
110
1209
$5.63K ﹤0.01%
315
1210
$5.56K ﹤0.01%
210
1211
$5.55K ﹤0.01%
56
1212
$5.51K ﹤0.01%
62
1213
$5.47K ﹤0.01%
55
1214
$5.43K ﹤0.01%
244
+235
1215
$5.4K ﹤0.01%
95
+1
1216
$5.36K ﹤0.01%
785
1217
$5.36K ﹤0.01%
267
1218
$5.33K ﹤0.01%
168
+4
1219
$5.29K ﹤0.01%
78
-8
1220
$5.25K ﹤0.01%
159
1221
$5.24K ﹤0.01%
1,000
1222
$5.24K ﹤0.01%
340
1223
$5.22K ﹤0.01%
25
1224
$5.18K ﹤0.01%
200
1225
$5.04K ﹤0.01%
99
47 48
49
50 51