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
1276
$1.65K ﹤0.01%
+83
1277
$1.65K ﹤0.01%
+60
1278
$1.65K ﹤0.01%
+24
1279
$1.64K ﹤0.01%
+10
1280
$1.63K ﹤0.01%
+100
1281
$1.63K ﹤0.01%
+15
1282
$1.59K ﹤0.01%
+15
1283
$1.58K ﹤0.01%
+11
1284
$1.58K ﹤0.01%
+50
1285
$1.58K ﹤0.01%
+50
1286
$1.57K ﹤0.01%
+40
1287
$1.56K ﹤0.01%
+66
1288
$1.55K ﹤0.01%
+79
1289
$1.54K ﹤0.01%
+960
1290
$1.53K ﹤0.01%
+102
1291
$1.5K ﹤0.01%
+17
1292
$1.5K ﹤0.01%
+201
1293
$1.49K ﹤0.01%
+129
1294
$1.48K ﹤0.01%
+375
1295
$1.48K ﹤0.01%
+41
1296
$1.47K ﹤0.01%
+60
1297
$1.47K ﹤0.01%
+26
1298
$1.46K ﹤0.01%
+1,000
1299
$1.46K ﹤0.01%
+30
1300
$1.45K ﹤0.01%
+3
50 51
52
53 54