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
1226
$2.5K ﹤0.01%
+31
1227
$2.48K ﹤0.01%
+36
1228
$2.45K ﹤0.01%
+31
1229
$2.44K ﹤0.01%
+52
1230
$2.4K ﹤0.01%
+107
1231
$2.4K ﹤0.01%
+100
1232
$2.39K ﹤0.01%
+231
1233
$2.36K ﹤0.01%
+263
1234
$2.36K ﹤0.01%
+246
1235
$2.32K ﹤0.01%
+86
1236
$2.29K ﹤0.01%
+125
1237
$2.23K ﹤0.01%
+60
1238
$2.23K ﹤0.01%
+59
1239
$2.22K ﹤0.01%
+70
1240
$2.22K ﹤0.01%
+73
1241
$2.22K ﹤0.01%
+71
1242
$2.2K ﹤0.01%
+250
1243
$2.2K ﹤0.01%
+100
1244
$2.19K ﹤0.01%
+20
1245
$2.18K ﹤0.01%
+2,000
1246
$2.14K ﹤0.01%
+49
1247
$2.13K ﹤0.01%
+79
1248
$2.12K ﹤0.01%
+16
1249
$2.09K ﹤0.01%
+26
1250
$2.09K ﹤0.01%
+22
48 49
50
51 52