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
1251
$2.07K ﹤0.01%
+15
1252
$2.03K ﹤0.01%
+8
1253
$2.02K ﹤0.01%
+15
1254
$1.98K ﹤0.01%
+20
1255
$1.96K ﹤0.01%
+520
1256
$1.92K ﹤0.01%
+33
1257
$1.92K ﹤0.01%
+27
1258
$1.92K ﹤0.01%
+115
1259
$1.9K ﹤0.01%
+38
1260
$1.89K ﹤0.01%
+32
1261
$1.89K ﹤0.01%
+312
1262
$1.89K ﹤0.01%
+2
1263
$1.88K ﹤0.01%
+39
1264
$1.87K ﹤0.01%
+52
1265
$1.85K ﹤0.01%
+100
1266
$1.84K ﹤0.01%
+45
1267
$1.79K ﹤0.01%
+700
1268
$1.79K ﹤0.01%
+33
1269
$1.75K ﹤0.01%
+77
1270
$1.73K ﹤0.01%
+350
1271
$1.73K ﹤0.01%
+20
1272
$1.71K ﹤0.01%
+17
1273
$1.7K ﹤0.01%
+7
1274
$1.7K ﹤0.01%
+14
1275
$1.66K ﹤0.01%
+49
49 50
51
52 53