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
1326
$1.24K ﹤0.01%
+3
1327
$1.23K ﹤0.01%
+54
1328
$1.2K ﹤0.01%
+17
1329
$1.18K ﹤0.01%
+13
1330
$1.18K ﹤0.01%
+51
1331
$1.18K ﹤0.01%
+62
1332
$1.17K ﹤0.01%
+4
1333
$1.17K ﹤0.01%
+31
1334
$1.17K ﹤0.01%
+7
1335
$1.16K ﹤0.01%
+109
1336
$1.15K ﹤0.01%
+6
1337
$1.14K ﹤0.01%
+10
1338
$1.14K ﹤0.01%
+4
1339
$1.12K ﹤0.01%
+4
1340
$1.11K ﹤0.01%
+19
1341
$1.1K ﹤0.01%
+1,000
1342
$1.1K ﹤0.01%
+65
1343
$1.08K ﹤0.01%
+4
1344
$1.08K ﹤0.01%
+23
1345
$1.06K ﹤0.01%
+10
1346
$1.06K ﹤0.01%
+6
1347
$1.06K ﹤0.01%
+20
1348
$1.04K ﹤0.01%
+9
1349
$1.04K ﹤0.01%
+200
1350
$1.04K ﹤0.01%
+21
52 53
54
55 56