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
101
$1.16M 0.17%
+41,534
102
$1.15M 0.17%
+43,957
103
$1.14M 0.17%
+36,411
104
$1.11M 0.17%
+4,942
105
$1.11M 0.17%
+23,111
106
$1.1M 0.17%
+21,560
107
$1.1M 0.16%
+7,596
108
$1.1M 0.16%
+4,163
109
$1.09M 0.16%
+7,887
110
$1.08M 0.16%
+59,102
111
$1.06M 0.16%
+26,461
112
$1.03M 0.15%
+30,188
113
$1.03M 0.15%
+7,500
114
$1.01M 0.15%
+7,627
115
$1M 0.15%
+9,299
116
$994K 0.15%
+8,229
117
$993K 0.15%
+11,698
118
$989K 0.15%
+22,511
119
$978K 0.15%
+18,635
120
$971K 0.15%
+10,890
121
$970K 0.15%
+4,688
122
$937K 0.14%
+5,671
123
$929K 0.14%
+11,818
124
$919K 0.14%
+1,767
125
$915K 0.14%
+9,445
3 4
5
6 7