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
101
$1.54M 0.19%
45,407
-1,043
102
$1.54M 0.19%
14,087
+5,374
103
$1.53M 0.19%
30,875
+3,423
104
$1.53M 0.19%
28,097
+3,354
105
$1.49M 0.18%
14,377
-312
106
$1.47M 0.18%
35,137
+2,141
107
$1.43M 0.17%
4,433
+1,525
108
$1.38M 0.17%
15,344
-372
109
$1.38M 0.17%
75,538
-27,948
110
$1.36M 0.17%
22,078
+77
111
$1.32M 0.16%
4,338
-2,837
112
$1.31M 0.16%
2,838
+242
113
$1.28M 0.16%
3,307
-251
114
$1.28M 0.16%
9,027
+160
115
$1.28M 0.16%
34,402
-3,243
116
$1.28M 0.16%
2,916
-50
117
$1.26M 0.15%
26,861
-108
118
$1.24M 0.15%
42,224
-2,292
119
$1.23M 0.15%
24,731
+17,052
120
$1.23M 0.15%
4,382
-101
121
$1.22M 0.15%
58,795
-1,835
122
$1.21M 0.15%
3,779
-173
123
$1.2M 0.15%
2,824
+81
124
$1.19M 0.15%
+11,059
125
$1.18M 0.14%
25,037
+761
3 4
5
6 7