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
1301
$3.14K ﹤0.01%
46
1302
$3.1K ﹤0.01%
346
-7
1303
$3.07K ﹤0.01%
2,275
+2,250
1304
$3.05K ﹤0.01%
155
1305
$3.04K ﹤0.01%
70
-31
1306
$3.03K ﹤0.01%
+136
1307
$3.03K ﹤0.01%
46
1308
$3.01K ﹤0.01%
44
1309
$2.97K ﹤0.01%
18
1310
$2.91K ﹤0.01%
107
+1
1311
$2.89K ﹤0.01%
+60
1312
$2.88K ﹤0.01%
244
-132
1313
$2.84K ﹤0.01%
103
-8
1314
$2.82K ﹤0.01%
+98
1315
$2.8K ﹤0.01%
+76
1316
$2.77K ﹤0.01%
14
1317
$2.73K ﹤0.01%
318
1318
$2.73K ﹤0.01%
68
1319
$2.71K ﹤0.01%
791
-2
1320
$2.68K ﹤0.01%
+58
1321
$2.67K ﹤0.01%
+54
1322
$2.65K ﹤0.01%
12
1323
$2.6K ﹤0.01%
18
-20
1324
$2.59K ﹤0.01%
+20
1325
$2.57K ﹤0.01%
96
51 52
53
54 55