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
1301
$1.43K ﹤0.01%
+32
1302
$1.42K ﹤0.01%
+10
1303
$1.4K ﹤0.01%
+273
1304
$1.4K ﹤0.01%
+25
1305
$1.4K ﹤0.01%
+18
1306
$1.39K ﹤0.01%
+60
1307
$1.39K ﹤0.01%
+14
1308
$1.38K ﹤0.01%
+50
1309
$1.37K ﹤0.01%
+49
1310
$1.37K ﹤0.01%
+33
1311
$1.36K ﹤0.01%
+257
1312
$1.36K ﹤0.01%
+8
1313
$1.36K ﹤0.01%
+25
1314
$1.34K ﹤0.01%
+6
1315
$1.34K ﹤0.01%
+15
1316
$1.34K ﹤0.01%
+155
1317
$1.31K ﹤0.01%
+93
1318
$1.3K ﹤0.01%
+15
1319
$1.3K ﹤0.01%
+42
1320
$1.3K ﹤0.01%
+976
1321
$1.27K ﹤0.01%
+14
1322
$1.26K ﹤0.01%
+25
1323
$1.26K ﹤0.01%
+30
1324
$1.25K ﹤0.01%
+73
1325
$1.25K ﹤0.01%
+335
51 52
53
54 55